Lasry Marc’s Ford F Stock Holding History

Lasry Marc’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 Q3	–	Sell	-900,000	Closed	-$13.5M	–	20
2015 Q2	$13.5M	Hold	900,000	–	–	1.47%	18
2015 Q1	$14.5M	Sell	900,000 -922,218	-51%	-$14.6M	1.49%	19
2014 Q4	$28.2M	Buy	+1,822,218	New	+$26.9M	2.61%	16

Other funds holding F

ETC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

LTI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Lasry Marc's F Position: Q3 2015 in Review

Lasry Marc sold out of Ford (F) in Q3 2015, closing a stake of 900,000 shares — an estimated $13.5M sold.

Lasry Marc first reported a position in F in Q4 2014 and held it in 3 quarters. The position peaked at $28.2M in Q4 2014. 1,056 funds tracked by Wall St. Rank hold F as of Q3 2015.

Lasry Marc reported no remaining Ford position as of Q3 2015 after selling out during the quarter.
Lasry Marc sold 900,000 Ford shares in Q3 2015, an estimated $13.5M.
Lasry Marc first reported a position in Ford in Q4 2014 and held it in 3 quarters.
Lasry Marc's Ford position peaked at $28.2M in Q4 2014.
1,056 funds tracked by Wall St. Rank held Ford as of Q3 2015.

Based on Lasry Marc's 13F filing for Q3 2015, filed 16 Nov 2015.