MPAM
FOE

Monarch Partners Asset Management’s Ferro Corporation FOE Stock Holding History

Monarch Partners Asset 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
-104,925
Closed -$1.76M – 201
2015
Q2 		$1.76M Hold
104,925
– – 0.24% 114
2015
Q1 		$1.32M Sell
104,925
-325
-0.3% -$3.99K 0.26% 131
2014
Q4 		$1.36M Hold
105,250
– – 0.3% 108
2014
Q3 		$1.52M Buy
+105,250
New +$1.4M 0.4% 101

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
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $570B AUM 27.57% 1-Year Est. Return

Monarch Partners Asset Management's FOE Position: Q3 2015 in Review

Monarch Partners Asset Management sold out of Ferro Corporation (FOE) in Q3 2015, closing a stake of 104,925 shares — an estimated $1.76M sold.

Monarch Partners Asset Management first reported a position in FOE in Q3 2014 and held it in 4 quarters. The position peaked at $1.76M in Q2 2015. 178 funds tracked by Wall St. Rank hold FOE as of Q3 2015.

  • Monarch Partners Asset Management reported no remaining Ferro Corporation position as of Q3 2015 after selling out during the quarter.
  • Monarch Partners Asset Management sold 104,925 Ferro Corporation shares in Q3 2015, an estimated $1.76M.
  • Monarch Partners Asset Management first reported a position in Ferro Corporation in Q3 2014 and held it in 4 quarters.
  • Monarch Partners Asset Management's Ferro Corporation position peaked at $1.76M in Q2 2015.
  • 178 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2015.

Based on Monarch Partners Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.