SFP
FOE

Santa Fe Partners’s Ferro Corporation FOE Stock Holding History

Santa Fe Partners’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
2015
Q4 		– Sell
-12,135
Closed -$133K – 600
2015
Q3 		$133K Buy
12,135
+226
+2% +$3.06K 0.02% 452
2015
Q2 		$200K Sell
11,909
-1,797
-13% -$26K 0.03% 459
2015
Q1 		$173K Buy
13,706
+662
+5% +$8.12K 0.02% 473
2014
Q4 		$171K Sell
13,044
-2,197
-14% -$28.8K 0.02% 470
2014
Q3 		$221K Sell
15,241
-3,472
-19% -$46.3K 0.03% 477
2014
Q2 		$235K Sell
18,713
-7,614
-29% -$97.5K 0.04% 451
2014
Q1 		$359K Buy
26,327
+2,727
+12% +$36.2K 0.05% 399
2013
Q4 		$303K Buy
+23,600
New +$287K 0.05% 401

Other funds holding FOE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Santa Fe Partners's FOE Position: Q4 2015 in Review

Santa Fe Partners sold out of Ferro Corporation (FOE) in Q4 2015, closing a stake of 12,135 shares — an estimated $133K sold.

Santa Fe Partners first reported a position in FOE in Q4 2013 and held it in 8 quarters. The position peaked at $359K in Q1 2014. 166 funds tracked by Wall St. Rank hold FOE as of Q4 2015.

  • Santa Fe Partners reported no remaining Ferro Corporation position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 12,135 Ferro Corporation shares in Q4 2015, an estimated $133K.
  • Santa Fe Partners first reported a position in Ferro Corporation in Q4 2013 and held it in 8 quarters.
  • Santa Fe Partners's Ferro Corporation position peaked at $359K in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.