Engine Capital Management’s Ferro Corporation FOE Stock Holding History

Engine Capital Management’s Portfolio FOE Stock Details FOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-865	Closed	-$13K	–	41
2017 Q1	$13K	Hold	865	–	–	0.01%	43
2016 Q4	$12K	Hold	865	–	–	0.01%	38
2016 Q3	$12K	Sell	865 -109,728	-99%	-$1.45M	0.01%	39
2016 Q2	$1.48M	Sell	110,593 -91,314	-45%	-$1.21M	1.76%	15
2016 Q1	$2.4M	Sell	201,907 -49,590	-20%	-$497K	2.54%	10
2015 Q4	$2.8M	Buy	+251,497	New	+$2.98M	2.61%	12

Other funds holding FOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Engine Capital Management's FOE Position: Q2 2017 in Review

Engine Capital Management sold out of Ferro Corporation (FOE) in Q2 2017, closing a stake of 865 shares — an estimated $13K sold.

Engine Capital Management first reported a position in FOE in Q4 2015 and held it in 6 quarters. The position peaked at $2.8M in Q4 2015. 183 funds tracked by Wall St. Rank hold FOE as of Q2 2017.

Engine Capital Management reported no remaining Ferro Corporation position as of Q2 2017 after selling out during the quarter.
Engine Capital Management sold 865 Ferro Corporation shares in Q2 2017, an estimated $13K.
Engine Capital Management first reported a position in Ferro Corporation in Q4 2015 and held it in 6 quarters.
Engine Capital Management's Ferro Corporation position peaked at $2.8M in Q4 2015.
183 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2017.

Based on Engine Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.