RCAMU
FOE

Rothschild & Co Asset Management US’s Ferro Corporation FOE Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-865,847
Closed -$11.8M – 369
2014
Q1 		$11.8M Sell
865,847
-11,575
-1% -$154K 0.26% 116
2013
Q4 		$11.3M Sell
877,422
-41,453
-5% -$503K 0.25% 137
2013
Q3 		$8.37M Buy
+918,875
New +$6.85M 0.18% 193

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
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

Rothschild & Co Asset Management US's FOE Position: Q2 2014 in Review

Rothschild & Co Asset Management US sold out of Ferro Corporation (FOE) in Q2 2014, closing a stake of 865,847 shares — an estimated $11.8M sold.

Rothschild & Co Asset Management US first reported a position in FOE in Q3 2013 and held it in 3 quarters. The position peaked at $11.8M in Q1 2014. 155 funds tracked by Wall St. Rank hold FOE as of Q2 2014.

  • Rothschild & Co Asset Management US reported no remaining Ferro Corporation position as of Q2 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 865,847 Ferro Corporation shares in Q2 2014, an estimated $11.8M.
  • Rothschild & Co Asset Management US first reported a position in Ferro Corporation in Q3 2013 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's Ferro Corporation position peaked at $11.8M in Q1 2014.
  • 155 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2014, filed 14 Aug 2014.