RCM
FOE

Rutabaga Capital Management’s Ferro Corporation FOE Stock Holding History

Rutabaga Capital 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
Q4 		– Sell
-460,966
Closed -$6.68M – 75
2014
Q3 		$6.68M Sell
460,966
-502,538
-52% -$6.71M 0.66% 61
2014
Q2 		$12.1M Sell
963,504
-63,858
-6% -$818K 1.15% 44
2014
Q1 		$14M Sell
1,027,362
-44,360
-4% -$588K 1.36% 33
2013
Q4 		$13.8M Sell
1,071,722
-407,762
-28% -$4.95M 1.33% 33
2013
Q3 		$13.5M Hold
1,479,484
– – 1.46% 30
2013
Q2 		$10.3M Buy
+1,479,484
New +$10.3M 1.31% 40

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 $481B AUM 30.42% 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 16.07% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Rutabaga Capital Management's FOE Position: Q4 2014 in Review

Rutabaga Capital Management sold out of Ferro Corporation (FOE) in Q4 2014, closing a stake of 460,966 shares — an estimated $6.68M sold.

Rutabaga Capital Management first reported a position in FOE in Q2 2013 and held it in 6 quarters. The position peaked at $14M in Q1 2014. 168 funds tracked by Wall St. Rank hold FOE as of Q4 2014.

  • Rutabaga Capital Management reported no remaining Ferro Corporation position as of Q4 2014 after selling out during the quarter.
  • Rutabaga Capital Management sold 460,966 Ferro Corporation shares in Q4 2014, an estimated $6.68M.
  • Rutabaga Capital Management first reported a position in Ferro Corporation in Q2 2013 and held it in 6 quarters.
  • Rutabaga Capital Management's Ferro Corporation position peaked at $14M in Q1 2014.
  • 168 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2014.

Based on Rutabaga Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.