Jonathan Kolatch’s Ford F Stock Holding History

Jonathan Kolatch’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-300,000	Closed	-$4.07M	–	48
2015 Q3	$4.07M	Hold	300,000	–	–	0.59%	27
2015 Q2	$4.5M	Hold	300,000	–	–	0.54%	27
2015 Q1	$4.84M	Hold	300,000	–	–	0.56%	28
2014 Q4	$4.65M	Hold	300,000	–	–	0.49%	32
2014 Q3	$4.44M	Hold	300,000	–	–	0.47%	36
2014 Q2	$5.17M	Buy	+300,000	New	+$4.88M	0.54%	35
2014 Q1	–	Sell	-200,000	Closed	-$3.09M	–	51
2013 Q4	$3.09M	Buy	+200,000	New	+$3.35M	0.36%	34

Other funds holding F

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jonathan Kolatch's F Position: Q4 2015 in Review

Jonathan Kolatch sold out of Ford (F) in Q4 2015, closing a stake of 300,000 shares — an estimated $4.07M sold.

Jonathan Kolatch first reported a position in F in Q4 2013 and held it in 7 quarters. The position peaked at $5.17M in Q2 2014. 1,115 funds tracked by Wall St. Rank hold F as of Q4 2015.

Jonathan Kolatch reported no remaining Ford position as of Q4 2015 after selling out during the quarter.
Jonathan Kolatch sold 300,000 Ford shares in Q4 2015, an estimated $4.07M.
Jonathan Kolatch first reported a position in Ford in Q4 2013 and held it in 7 quarters.
Jonathan Kolatch's Ford position peaked at $5.17M in Q2 2014.
1,115 funds tracked by Wall St. Rank held Ford as of Q4 2015.

Based on Redwood Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.