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Owl Creek Asset Management’s Ford F Stock Holding History

Owl Creek Asset Management’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$15.2M 4.24% 15
2014
Q1 		$63.5M Buy
4,068,000
+2,155,600
+113% +$33.4M 1.82% 11
2013
Q4 		$29.5M Buy
+1,912,400
New +$32.1M 1.55% 17

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Owl Creek Asset Management's F Position: Q3 2014 in Review

Owl Creek Asset Management sold out of Ford (F) in Q3 2014, closing a stake of 4,999,600 shares — an estimated $86.2M sold.

Owl Creek Asset Management first reported a position in F in Q4 2013 and held it in 3 quarters. The position peaked at $86.2M in Q2 2014. 991 funds tracked by Wall St. Rank hold F as of Q3 2014.

  • Owl Creek Asset Management reported no remaining Ford position as of Q3 2014 after selling out during the quarter.
  • Owl Creek Asset Management sold 4,999,600 Ford shares in Q3 2014, an estimated $86.2M.
  • Owl Creek Asset Management first reported a position in Ford in Q4 2013 and held it in 3 quarters.
  • Owl Creek Asset Management's Ford position peaked at $86.2M in Q2 2014.
  • 991 funds tracked by Wall St. Rank held Ford as of Q3 2014.

Based on Owl Creek Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.