LCM
FOE

LionEye Capital Management’s Ferro Corporation FOE Stock Holding History

LionEye 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
2015
Q4 		– Sell
-4,818,527
Closed -$52.8M – 23
2015
Q3 		$52.8M Buy
4,818,527
+3,922,327
+438% +$53.1M 2.19% 12
2015
Q2 		$15M Buy
+896,200
New +$13M 0.58% 30
2013
Q3 		– Sell
-222,700
Closed -$1.55M – 72
2013
Q2 		$1.55M Buy
+222,700
New +$1.55M 0.43% 55

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

LionEye Capital Management's FOE Position: Q4 2015 in Review

LionEye Capital Management sold out of Ferro Corporation (FOE) in Q4 2015, closing a stake of 4,818,527 shares — an estimated $52.8M sold.

LionEye Capital Management first reported a position in FOE in Q2 2013 and held it in 3 quarters. The position peaked at $52.8M in Q3 2015. 166 funds tracked by Wall St. Rank hold FOE as of Q4 2015.

  • LionEye Capital Management reported no remaining Ferro Corporation position as of Q4 2015 after selling out during the quarter.
  • LionEye Capital Management sold 4,818,527 Ferro Corporation shares in Q4 2015, an estimated $52.8M.
  • LionEye Capital Management first reported a position in Ferro Corporation in Q2 2013 and held it in 3 quarters.
  • LionEye Capital Management's Ferro Corporation position peaked at $52.8M in Q3 2015.
  • 166 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2015.

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