SM
FOE

Southport Management’s Ferro Corporation FOE Stock Holding History

Southport 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
2013
Q4 		– Sell
-10,000
Closed -$91K – 38
2013
Q3 		$91K Buy
+10,000
New +$74.5K 0.15% 27

Other funds holding FOE

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Southport Management's FOE Position: Q4 2013 in Review

Southport Management sold out of Ferro Corporation (FOE) in Q4 2013, closing a stake of 10,000 shares — an estimated $91K sold.

Southport Management first reported a position in FOE in Q3 2013 and held it in 1 quarter. The position peaked at $91K in Q3 2013. 161 funds tracked by Wall St. Rank hold FOE as of Q4 2013.

  • Southport Management reported no remaining Ferro Corporation position as of Q4 2013 after selling out during the quarter.
  • Southport Management sold 10,000 Ferro Corporation shares in Q4 2013, an estimated $91K.
  • Southport Management first reported a position in Ferro Corporation in Q3 2013 and held it in 1 quarter.
  • Southport Management's Ferro Corporation position peaked at $91K in Q3 2013.
  • 161 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2013.

Based on Southport Management's 13F filing for Q4 2013, filed 14 Feb 2014.