GAM
FOE

Goldentree Asset Management’s Ferro Corporation FOE Stock Holding History

Goldentree 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
2015
Q1 		– Sell
-163,145
Closed -$2.11M – 24
2014
Q4 		$2.11M Hold
163,145
– – 0.1% 24
2014
Q3 		$2.36M Sell
163,145
-110,525
-40% -$1.47M 0.27% 25
2014
Q2 		$3.44M Buy
+273,670
New +$3.51M 0.74% 28

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 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 $5.77B AUM 36.85% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Goldentree Asset Management's FOE Position: Q1 2015 in Review

Goldentree Asset Management sold out of Ferro Corporation (FOE) in Q1 2015, closing a stake of 163,145 shares — an estimated $2.11M sold.

Goldentree Asset Management first reported a position in FOE in Q2 2014 and held it in 3 quarters. The position peaked at $3.44M in Q2 2014. 154 funds tracked by Wall St. Rank hold FOE as of Q1 2015.

  • Goldentree Asset Management reported no remaining Ferro Corporation position as of Q1 2015 after selling out during the quarter.
  • Goldentree Asset Management sold 163,145 Ferro Corporation shares in Q1 2015, an estimated $2.11M.
  • Goldentree Asset Management first reported a position in Ferro Corporation in Q2 2014 and held it in 3 quarters.
  • Goldentree Asset Management's Ferro Corporation position peaked at $3.44M in Q2 2014.
  • 154 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2015.

Based on Goldentree Asset Management's 13F filing for Q1 2015, filed 15 May 2015.