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Pomelo Capital’s Ford F Stock Holding History

Pomelo Capital’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
Q1 		– Sell
-46,000
Closed -$25K – 89
2013
Q4 		$25K Sell
46,000
-40,700
-47% -$682K 0.01% 61
2013
Q3 		$187K Hold
86,700
– – 0.07% 50
2013
Q2 		$124K Buy
+86,700
New +$1.24M 0.05% 69

Other funds holding F

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Pomelo Capital's F Position: Q3 2013 in Review

Pomelo Capital sold out of Ford (F) in Q3 2013, closing a stake of 53,490 shares — an estimated $904K sold.

Pomelo Capital first reported a position in F in Q2 2013 and held it in 1 quarter. The position peaked at $827K in Q2 2013. 956 funds tracked by Wall St. Rank hold F as of Q3 2013.

  • Pomelo Capital reported no remaining Ford position as of Q3 2013 after selling out during the quarter.
  • Pomelo Capital sold 53,490 Ford shares in Q3 2013, an estimated $904K.
  • Pomelo Capital first reported a position in Ford in Q2 2013 and held it in 1 quarter.
  • Pomelo Capital's Ford position peaked at $827K in Q2 2013.
  • 956 funds tracked by Wall St. Rank held Ford as of Q3 2013.

Based on Pomelo Capital's 13F filing for Q3 2013, filed 14 Nov 2013.