LCM
FOE

Lomas Capital Management’s Ferro Corporation FOE Stock Holding History

Lomas 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
Q3 		– Sell
-800,000
Closed -$13.4M – 56
2015
Q2 		$13.4M Buy
+800,000
New +$11.6M 2.24% 20

Other funds holding FOE

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lomas Capital Management's FOE Position: Q3 2015 in Review

Lomas Capital Management sold out of Ferro Corporation (FOE) in Q3 2015, closing a stake of 800,000 shares — an estimated $13.4M sold.

Lomas Capital Management first reported a position in FOE in Q2 2015 and held it in 1 quarter. The position peaked at $13.4M in Q2 2015. 178 funds tracked by Wall St. Rank hold FOE as of Q3 2015.

  • Lomas Capital Management reported no remaining Ferro Corporation position as of Q3 2015 after selling out during the quarter.
  • Lomas Capital Management sold 800,000 Ferro Corporation shares in Q3 2015, an estimated $13.4M.
  • Lomas Capital Management first reported a position in Ferro Corporation in Q2 2015 and held it in 1 quarter.
  • Lomas Capital Management's Ferro Corporation position peaked at $13.4M in Q2 2015.
  • 178 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2015.

Based on Lomas Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.