Stone Ridge Asset Management’s Ferro Corporation FOE Stock Holding History

Stone Ridge Asset 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
2018 Q2	–	Sell	-8,782	Closed	-$204K	–	1348
2018 Q1	$204K	Hold	8,782	–	–	0.01%	1223
2017 Q4	$207K	Buy	+8,782	New	+$208K	0.01%	1238

Other funds holding FOE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stone Ridge Asset Management's FOE Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of Ferro Corporation (FOE) in Q2 2018, closing a stake of 8,782 shares — an estimated $204K sold.

Stone Ridge Asset Management first reported a position in FOE in Q4 2017 and held it in 2 quarters. The position peaked at $207K in Q4 2017. 189 funds tracked by Wall St. Rank hold FOE as of Q2 2018.

Stone Ridge Asset Management reported no remaining Ferro Corporation position as of Q2 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 8,782 Ferro Corporation shares in Q2 2018, an estimated $204K.
Stone Ridge Asset Management first reported a position in Ferro Corporation in Q4 2017 and held it in 2 quarters.
Stone Ridge Asset Management's Ferro Corporation position peaked at $207K in Q4 2017.
189 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.