HP
FOE

Harvey Partners’s Ferro Corporation FOE Stock Holding History

Harvey Partners’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
-300,000
Closed -$3.89M – 56
2014
Q4 		$3.89M Sell
300,000
-90,000
-23% -$1.18M 1.27% 25
2014
Q3 		$5.65M Buy
+390,000
New +$5.2M 3.26% 11

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

Harvey Partners's FOE Position: Q1 2015 in Review

Harvey Partners sold out of Ferro Corporation (FOE) in Q1 2015, closing a stake of 300,000 shares — an estimated $3.89M sold.

Harvey Partners first reported a position in FOE in Q3 2014 and held it in 2 quarters. The position peaked at $5.65M in Q3 2014. 154 funds tracked by Wall St. Rank hold FOE as of Q1 2015.

  • Harvey Partners reported no remaining Ferro Corporation position as of Q1 2015 after selling out during the quarter.
  • Harvey Partners sold 300,000 Ferro Corporation shares in Q1 2015, an estimated $3.89M.
  • Harvey Partners first reported a position in Ferro Corporation in Q3 2014 and held it in 2 quarters.
  • Harvey Partners's Ferro Corporation position peaked at $5.65M in Q3 2014.
  • 154 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2015.

Based on Harvey Partners's 13F filing for Q1 2015, filed 15 May 2015.