KCM
FOE

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

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 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