GIA
FOE

Gargoyle Investment Advisor’s Ferro Corporation FOE Stock Holding History

Gargoyle Investment Advisor’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
2015
Q1 		– Sell
-49,468
Closed -$641K – 175
2014
Q4 		$641K Hold
49,468
– – 0.23% 105
2014
Q3 		$717K Buy
49,468
+6,714
+16% +$89.6K 0.27% 88
2014
Q2 		$537K Buy
42,754
+17,535
+70% +$225K 0.2% 117
2014
Q1 		$344K Buy
+25,219
New +$335K 0.15% 119

Other funds holding FOE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Gargoyle Investment Advisor's FOE Position: Q1 2015 in Review

Gargoyle Investment Advisor sold out of Ferro Corporation (FOE) in Q1 2015, closing a stake of 49,468 shares — an estimated $641K sold.

Gargoyle Investment Advisor first reported a position in FOE in Q1 2014 and held it in 4 quarters. The position peaked at $717K in Q3 2014. 154 funds tracked by Wall St. Rank hold FOE as of Q1 2015.

  • Gargoyle Investment Advisor reported no remaining Ferro Corporation position as of Q1 2015 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 49,468 Ferro Corporation shares in Q1 2015, an estimated $641K.
  • Gargoyle Investment Advisor first reported a position in Ferro Corporation in Q1 2014 and held it in 4 quarters.
  • Gargoyle Investment Advisor's Ferro Corporation position peaked at $717K in Q3 2014.
  • 154 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2015, filed 17 Apr 2015.