KSA Capital Management’s Ferro Corporation FOE Stock Holding History

KSA 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
2016 Q1	–	Sell	-175,000	Closed	-$1.95M	–	44
2015 Q4	$1.95M	Hold	175,000	–	–	0.5%	19
2015 Q3	$1.92M	Sell	175,000 -90,000	-34%	-$1.22M	0.71%	16
2015 Q2	$4.45M	Sell	265,000 -87,304	-25%	-$1.26M	1.62%	8
2015 Q1	$4.42M	Sell	352,304 -10,000	-3%	-$123K	1.13%	11
2014 Q4	$4.7M	Sell	362,304 -42,241	-10%	-$555K	1.24%	13
2014 Q3	$5.86M	Buy	404,545 +37,573	+10%	+$501K	1.35%	9
2014 Q2	$4.61M	Buy	366,972 +67,340	+22%	+$863K	1.24%	18
2014 Q1	$4.09M	Buy	299,632 +7,800	+3%	+$103K	1.61%	19
2013 Q4	$3.74M	Buy	+291,832	New	+$3.54M	1.76%	16

Other funds holding FOE

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

KSA Capital Management's FOE Position: Q1 2016 in Review

KSA Capital Management sold out of Ferro Corporation (FOE) in Q1 2016, closing a stake of 175,000 shares — an estimated $1.95M sold.

KSA Capital Management first reported a position in FOE in Q4 2013 and held it in 9 quarters. The position peaked at $5.86M in Q3 2014. 160 funds tracked by Wall St. Rank hold FOE as of Q1 2016.

KSA Capital Management reported no remaining Ferro Corporation position as of Q1 2016 after selling out during the quarter.
KSA Capital Management sold 175,000 Ferro Corporation shares in Q1 2016, an estimated $1.95M.
KSA Capital Management first reported a position in Ferro Corporation in Q4 2013 and held it in 9 quarters.
KSA Capital Management's Ferro Corporation position peaked at $5.86M in Q3 2014.
160 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2016.

Based on KSA Capital Management's 13F filing for Q1 2016, filed 16 May 2016.