FAM
FOE

Forty4 Asset Management’s Ferro Corporation FOE Stock Holding History

Forty4 Asset 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
2014
Q2 		– Sell
-12,800
Closed -$175K – 60
2014
Q1 		$175K Buy
+12,800
New +$170K 0.14% 30

Other funds holding FOE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

Forty4 Asset Management's FOE Position: Q2 2014 in Review

Forty4 Asset Management sold out of Ferro Corporation (FOE) in Q2 2014, closing a stake of 12,800 shares — an estimated $175K sold.

Forty4 Asset Management first reported a position in FOE in Q1 2014 and held it in 1 quarter. The position peaked at $175K in Q1 2014. 155 funds tracked by Wall St. Rank hold FOE as of Q2 2014.

  • Forty4 Asset Management reported no remaining Ferro Corporation position as of Q2 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 12,800 Ferro Corporation shares in Q2 2014, an estimated $175K.
  • Forty4 Asset Management first reported a position in Ferro Corporation in Q1 2014 and held it in 1 quarter.
  • Forty4 Asset Management's Ferro Corporation position peaked at $175K in Q1 2014.
  • 155 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2014.

Based on Forty4 Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.