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
2018
Q1 		– Sell
-9,000
Closed -$213K – 1859
2017
Q4 		$213K Buy
+9,000
New +$213K ﹤0.01% 1466

Other funds holding FOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
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

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.