Tyrus Capital S.A.M.’s Ford F Stock Holding History

Tyrus Capital S.A.M.’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,805,000	Closed	-$28M	–	30
2014 Q4	$28M	Buy	+1,805,000	New	+$26.6M	4.93%	10

Other funds holding F

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tyrus Capital S.A.M.'s F Position: Q1 2015 in Review

Tyrus Capital S.A.M. sold out of Ford (F) in Q1 2015, closing a stake of 1,805,000 shares — an estimated $28M sold.

Tyrus Capital S.A.M. first reported a position in F in Q4 2014 and held it in 1 quarter. The position peaked at $28M in Q4 2014. 1,050 funds tracked by Wall St. Rank hold F as of Q1 2015.

Tyrus Capital S.A.M. reported no remaining Ford position as of Q1 2015 after selling out during the quarter.
Tyrus Capital S.A.M. sold 1,805,000 Ford shares in Q1 2015, an estimated $28M.
Tyrus Capital S.A.M. first reported a position in Ford in Q4 2014 and held it in 1 quarter.
Tyrus Capital S.A.M.'s Ford position peaked at $28M in Q4 2014.
1,050 funds tracked by Wall St. Rank held Ford as of Q1 2015.

Based on Tyrus Capital S.A.M.'s 13F filing for Q1 2015, filed 15 May 2015.