HCM
FOE

Highbridge Capital Management’s Ferro Corporation FOE Stock Holding History

Highbridge Capital 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
2017
Q3 		– Sell
-34,514
Closed -$631K – 1856
2017
Q2 		$631K Sell
34,514
-2,699
-7% -$46.2K 0.01% 687
2017
Q1 		$566K Buy
37,213
+20,167
+118% +$289K 0.01% 843
2016
Q4 		$245K Buy
+17,046
New +$242K ﹤0.01% 1042
2015
Q4 		– Sell
-109,097
Closed -$1.2M – 1916
2015
Q3 		$1.2M Buy
+109,097
New +$1.48M 0.02% 712
2015
Q2 		– Sell
-99,683
Closed -$1.25M – 1751
2015
Q1 		$1.25M Buy
99,683
+10,333
+12% +$127K 0.02% 679
2014
Q4 		$1.16M Buy
+89,350
New +$1.17M 0.01% 605
2014
Q1 		– Sell
-28,998
Closed -$372K – 1302
2013
Q4 		$372K Buy
28,998
+13,236
+84% +$161K ﹤0.01% 766
2013
Q3 		$144K Buy
+15,762
New +$118K ﹤0.01% 1207

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GI
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Jennison Associates
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GF
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Dimensional Fund Advisors
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return