SCM
FOE

SIR Capital Management’s Ferro Corporation FOE Stock Holding History

SIR 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
2015
Q3 		– Sell
-71,500
Closed -$1.2M – 77
2015
Q2 		$1.2M Buy
+71,500
New +$1.03M 0.14% 63
2014
Q4 		– Sell
-118,500
Closed -$1.72M – 75
2014
Q3 		$1.72M Buy
+118,500
New +$1.58M 0.31% 56

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
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIR Capital Management's FOE Position: Q3 2015 in Review

SIR Capital Management sold out of Ferro Corporation (FOE) in Q3 2015, closing a stake of 71,500 shares — an estimated $1.2M sold.

SIR Capital Management first reported a position in FOE in Q3 2014 and held it in 2 quarters. The position peaked at $1.72M in Q3 2014. 178 funds tracked by Wall St. Rank hold FOE as of Q3 2015.

  • SIR Capital Management reported no remaining Ferro Corporation position as of Q3 2015 after selling out during the quarter.
  • SIR Capital Management sold 71,500 Ferro Corporation shares in Q3 2015, an estimated $1.2M.
  • SIR Capital Management first reported a position in Ferro Corporation in Q3 2014 and held it in 2 quarters.
  • SIR Capital Management's Ferro Corporation position peaked at $1.72M in Q3 2014.
  • 178 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2015.

Based on SIR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.