OCAM
Owl Creek Asset Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,999,600
| Closed | -$86.2M | – | 24 |
|
|
2014
Q2 | $86.2M | Buy |
4,999,600
+931,600
| +23% | +$16.1M | 4.24% | 15 |
|
|
2014
Q1 | $63.5M | Buy |
4,068,000
+2,155,600
| +113% | +$33.6M | 1.82% | 10 |
|
|
2013
Q4 | $29.5M | Buy |
+1,912,400
| New | +$29.5M | 1.55% | 16 |
|