FCG
FOE

FrontFour Capital Group’s Ferro Corporation FOE Stock Holding History

FrontFour Capital Group’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
-564,422
Closed -$8.57M – 47
2017
Q1 		$8.57M Buy
564,422
+200,319
+55% +$2.87M 2.28% 13
2016
Q4 		$5.22M Sell
364,103
-258,806
-42% -$3.67M 1.68% 14
2016
Q3 		$8.6M Buy
622,909
+807
+0.1% +$10.7K 2.01% 10
2016
Q2 		$8.32M Sell
622,102
-1,805,413
-74% -$23.9M 2.3% 10
2016
Q1 		$28.8M Buy
2,427,515
+174,049
+8% +$1.75M 7.96% 2
2015
Q4 		$25.1M Sell
2,253,466
-45,149
-2% -$535K 5.08% 3
2015
Q3 		$25.2M Buy
2,298,615
+256,897
+13% +$3.48M 4.27% 8
2015
Q2 		$34.3M Hold
2,041,718
– – 5.15% 5
2015
Q1 		$25.6M Hold
2,041,718
– – 3.96% 7
2014
Q4 		$26.5M Hold
2,041,718
– – 4.38% 7
2014
Q3 		$29.6M Hold
2,041,718
– – 4.13% 6
2014
Q2 		$25.6M Buy
2,041,718
+633,493
+45% +$8.12M 4.17% 7
2014
Q1 		$19.2M Hold
1,408,225
– – 3.07% 7
2013
Q4 		$18.1M Sell
1,408,225
-975,100
-41% -$11.8M 4.71% 3
2013
Q3 		$21.7M Sell
2,383,325
-388,693
-14% -$2.9M 3.5% 3
2013
Q2 		$19.3M Buy
+2,772,018
New +$19.2M 5.16% 3

Other funds holding FOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FrontFour Capital Group's FOE Position: Q2 2017 in Review

FrontFour Capital Group sold out of Ferro Corporation (FOE) in Q2 2017, closing a stake of 564,422 shares — an estimated $8.57M sold.

FrontFour Capital Group first reported a position in FOE in Q2 2013 and held it in 16 quarters. The position peaked at $34.3M in Q2 2015. 183 funds tracked by Wall St. Rank hold FOE as of Q2 2017.

  • FrontFour Capital Group reported no remaining Ferro Corporation position as of Q2 2017 after selling out during the quarter.
  • FrontFour Capital Group sold 564,422 Ferro Corporation shares in Q2 2017, an estimated $8.57M.
  • FrontFour Capital Group first reported a position in Ferro Corporation in Q2 2013 and held it in 16 quarters.
  • FrontFour Capital Group's Ferro Corporation position peaked at $34.3M in Q2 2015.
  • 183 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2017.

Based on FrontFour Capital Group's 13F filing for Q2 2017, filed 14 Aug 2017.