NRC
FOE

North Run Capital’s Ferro Corporation FOE Stock Holding History

North Run Capital’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
-643,763
Closed -$7.16M – 38
2015
Q4 		$7.16M Buy
+643,763
New +$7.63M 0.84% 24

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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 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

North Run Capital's FOE Position: Q1 2016 in Review

North Run Capital sold out of Ferro Corporation (FOE) in Q1 2016, closing a stake of 643,763 shares — an estimated $7.16M sold.

North Run Capital first reported a position in FOE in Q4 2015 and held it in 1 quarter. The position peaked at $7.16M in Q4 2015. 160 funds tracked by Wall St. Rank hold FOE as of Q1 2016.

  • North Run Capital reported no remaining Ferro Corporation position as of Q1 2016 after selling out during the quarter.
  • North Run Capital sold 643,763 Ferro Corporation shares in Q1 2016, an estimated $7.16M.
  • North Run Capital first reported a position in Ferro Corporation in Q4 2015 and held it in 1 quarter.
  • North Run Capital's Ferro Corporation position peaked at $7.16M in Q4 2015.
  • 160 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2016.

Based on North Run Capital's 13F filing for Q1 2016, filed 13 May 2016.