TMC
FOE

Trellus Management Company’s Ferro Corporation FOE Stock Holding History

Trellus Management Company’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
-20,000
Closed -$251K – 121
2015
Q1 		$251K Buy
+20,000
New +$245K 0.3% 74

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Trellus Management Company's FOE Position: Q2 2015 in Review

Trellus Management Company sold out of Ferro Corporation (FOE) in Q2 2015, closing a stake of 20,000 shares — an estimated $251K sold.

Trellus Management Company first reported a position in FOE in Q1 2015 and held it in 1 quarter. The position peaked at $251K in Q1 2015. 174 funds tracked by Wall St. Rank hold FOE as of Q2 2015.

  • Trellus Management Company reported no remaining Ferro Corporation position as of Q2 2015 after selling out during the quarter.
  • Trellus Management Company sold 20,000 Ferro Corporation shares in Q2 2015, an estimated $251K.
  • Trellus Management Company first reported a position in Ferro Corporation in Q1 2015 and held it in 1 quarter.
  • Trellus Management Company's Ferro Corporation position peaked at $251K in Q1 2015.
  • 174 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2015.

Based on Trellus Management Company's 13F filing for Q2 2015, filed 12 Aug 2015.