SCM
FOE

Stevens Capital Management’s Ferro Corporation FOE Stock Holding History

Stevens 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
Q1 		– Sell
-27,950
Closed -$362K – 1316
2014
Q4 		$362K Buy
+27,950
New +$367K 0.01% 662
2014
Q2 		– Sell
-13,463
Closed -$184K – 1383
2014
Q1 		$184K Sell
13,463
-4,522
-25% -$60K 0.01% 939
2013
Q4 		$231K Buy
+17,985
New +$218K 0.01% 869

Other funds holding FOE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Stevens Capital Management's FOE Position: Q1 2015 in Review

Stevens Capital Management sold out of Ferro Corporation (FOE) in Q1 2015, closing a stake of 27,950 shares — an estimated $362K sold.

Stevens Capital Management first reported a position in FOE in Q4 2013 and held it in 3 quarters. The position peaked at $362K in Q4 2014. 154 funds tracked by Wall St. Rank hold FOE as of Q1 2015.

  • Stevens Capital Management reported no remaining Ferro Corporation position as of Q1 2015 after selling out during the quarter.
  • Stevens Capital Management sold 27,950 Ferro Corporation shares in Q1 2015, an estimated $362K.
  • Stevens Capital Management first reported a position in Ferro Corporation in Q4 2013 and held it in 3 quarters.
  • Stevens Capital Management's Ferro Corporation position peaked at $362K in Q4 2014.
  • 154 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.