Governors Lane’s Ferro Corporation FOE Stock Holding History

Governors Lane’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
2016 Q2	–	Sell	-382,000	Closed	-$4.53M	–	49
2016 Q1	$4.53M	Buy	+382,000	New	+$3.83M	0.45%	37

Other funds holding FOE

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Governors Lane's FOE Position: Q2 2016 in Review

Governors Lane sold out of Ferro Corporation (FOE) in Q2 2016, closing a stake of 382,000 shares — an estimated $4.53M sold.

Governors Lane first reported a position in FOE in Q1 2016 and held it in 1 quarter. The position peaked at $4.53M in Q1 2016. 179 funds tracked by Wall St. Rank hold FOE as of Q2 2016.

Governors Lane reported no remaining Ferro Corporation position as of Q2 2016 after selling out during the quarter.
Governors Lane sold 382,000 Ferro Corporation shares in Q2 2016, an estimated $4.53M.
Governors Lane first reported a position in Ferro Corporation in Q1 2016 and held it in 1 quarter.
Governors Lane's Ferro Corporation position peaked at $4.53M in Q1 2016.
179 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2016.

Based on Governors Lane's 13F filing for Q2 2016, filed 15 Aug 2016.