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Schonfeld Group Holdings’s Ford F Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		– Sell
-27,500
Closed -$373K – 273
2015
Q3 		$373K Buy
+27,500
New +$393K 0.19% 105
2014
Q2 		– Sell
-40,400
Closed -$630K – 137
2014
Q1 		$630K Buy
40,400
+26,000
+181% +$402K 0.16% 177
2013
Q4 		$222K Sell
14,400
-600
-4% -$10.1K 0.08% 326
2013
Q3 		$253K Buy
+15,000
New +$253K 0.52% 75

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schonfeld Group Holdings's F Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of Ford (F) in Q4 2015, closing a stake of 27,500 shares — an estimated $373K sold.

Schonfeld Group Holdings first reported a position in F in Q3 2013 and held it in 4 quarters. The position peaked at $630K in Q1 2014. 1,114 funds tracked by Wall St. Rank hold F as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining Ford position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 27,500 Ford shares in Q4 2015, an estimated $373K.
  • Schonfeld Group Holdings first reported a position in Ford in Q3 2013 and held it in 4 quarters.
  • Schonfeld Group Holdings's Ford position peaked at $630K in Q1 2014.
  • 1,114 funds tracked by Wall St. Rank held Ford as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.