SCI
FOE

Seneca Capital Investments’s Ferro Corporation FOE Stock Holding History

Seneca Capital Investments’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
Q2 		– Sell
-368,545
Closed -$4.63M – 57
2015
Q1 		$4.63M Sell
368,545
-100,000
-21% -$1.23M 1.06% 36
2014
Q4 		$6.07M Sell
468,545
-282,831
-38% -$3.71M 1.68% 24
2014
Q3 		$10.9M Sell
751,376
-226,900
-23% -$3.03M 2.38% 16
2014
Q2 		$12.3M Buy
978,276
+183,000
+23% +$2.34M 2.1% 19
2014
Q1 		$10.9M Buy
795,276
+409,237
+106% +$5.43M 2.56% 12
2013
Q4 		$4.95M Sell
386,039
-548,405
-59% -$6.66M 1.24% 32
2013
Q3 		$8.51M Sell
934,444
-889,200
-49% -$6.63M 3.64% 11
2013
Q2 		$12.7M Buy
+1,823,644
New +$12.7M 4.87% 4

Other funds holding FOE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 16.26% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Seneca Capital Investments's FOE Position: Q2 2015 in Review

Seneca Capital Investments sold out of Ferro Corporation (FOE) in Q2 2015, closing a stake of 368,545 shares — an estimated $4.63M sold.

Seneca Capital Investments first reported a position in FOE in Q2 2013 and held it in 8 quarters. The position peaked at $12.7M in Q2 2013. 174 funds tracked by Wall St. Rank hold FOE as of Q2 2015.

  • Seneca Capital Investments reported no remaining Ferro Corporation position as of Q2 2015 after selling out during the quarter.
  • Seneca Capital Investments sold 368,545 Ferro Corporation shares in Q2 2015, an estimated $4.63M.
  • Seneca Capital Investments first reported a position in Ferro Corporation in Q2 2013 and held it in 8 quarters.
  • Seneca Capital Investments's Ferro Corporation position peaked at $12.7M in Q2 2013.
  • 174 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2015.

Based on Seneca Capital Investments's 13F filing for Q2 2015, filed 14 Aug 2015.