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
2026 Q1	$57.7M	Buy	+5,003,900	New	+$65.9M	4.18%	5

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.