PMAM
FOE

Picton Mahoney Asset Management’s Ferro Corporation FOE Stock Holding History

Picton Mahoney 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
2014
Q3 		– Sell
-60,000
Closed -$754 – 365
2014
Q2 		$754 Hold
60,000
– – 0.04% 188
2014
Q1 		$820K Buy
+60,000
New +$796K 0.05% 207

Other funds holding FOE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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 $806M AUM 20.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Picton Mahoney Asset Management's FOE Position: Q3 2014 in Review

Picton Mahoney Asset Management sold out of Ferro Corporation (FOE) in Q3 2014, closing a stake of 60,000 shares — an estimated $754 sold.

Picton Mahoney Asset Management first reported a position in FOE in Q1 2014 and held it in 2 quarters. The position peaked at $820K in Q1 2014. 157 funds tracked by Wall St. Rank hold FOE as of Q3 2014.

  • Picton Mahoney Asset Management reported no remaining Ferro Corporation position as of Q3 2014 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 60,000 Ferro Corporation shares in Q3 2014, an estimated $754.
  • Picton Mahoney Asset Management first reported a position in Ferro Corporation in Q1 2014 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Ferro Corporation position peaked at $820K in Q1 2014.
  • 157 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2014.

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