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

Other funds holding FOE

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Highbridge Capital Management's FOE Position: Q3 2017 in Review

Highbridge Capital Management sold out of Ferro Corporation (FOE) in Q3 2017, closing a stake of 34,514 shares — an estimated $631K sold.

Highbridge Capital Management first reported a position in FOE in Q3 2013 and held it in 8 quarters. The position peaked at $1.25M in Q1 2015. 183 funds tracked by Wall St. Rank hold FOE as of Q3 2017.

Highbridge Capital Management reported no remaining Ferro Corporation position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 34,514 Ferro Corporation shares in Q3 2017, an estimated $631K.
Highbridge Capital Management first reported a position in Ferro Corporation in Q3 2013 and held it in 8 quarters.
Highbridge Capital Management's Ferro Corporation position peaked at $1.25M in Q1 2015.
183 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.