VAM
FOE

Visium Asset Management’s Ferro Corporation FOE Stock Holding History

Visium 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
2016
Q3 		– Sell
-48,329
Closed -$646K – 228
2016
Q2 		$646K Sell
48,329
-28,379
-37% -$376K 0.05% 263
2016
Q1 		$910K Buy
+76,708
New +$769K 0.02% 436
2015
Q4 		– Sell
-354,670
Closed -$3.88M – 906
2015
Q3 		$3.88M Sell
354,670
-220,860
-38% -$2.99M 0.05% 338
2015
Q2 		$9.66M Sell
575,530
-156,277
-21% -$2.26M 0.14% 164
2015
Q1 		$9.19M Sell
731,807
-44,100
-6% -$541K 0.14% 154
2014
Q4 		$10.1M Buy
775,907
+145,405
+23% +$1.91M 0.14% 128
2014
Q3 		$9.14M Sell
630,502
-5,751
-0.9% -$76.7K 0.13% 155
2014
Q2 		$7.99M Buy
636,253
+316,253
+99% +$4.05M 0.12% 164
2014
Q1 		$4.37M Sell
320,000
-95,000
-23% -$1.26M 0.07% 258
2013
Q4 		$5.32M Buy
415,000
+5,000
+1% +$60.7K 0.1% 193
2013
Q3 		$3.73M Buy
+410,000
New +$3.06M 0.08% 180

Other funds holding FOE

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Visium Asset Management's FOE Position: Q3 2016 in Review

Visium Asset Management sold out of Ferro Corporation (FOE) in Q3 2016, closing a stake of 48,329 shares — an estimated $646K sold.

Visium Asset Management first reported a position in FOE in Q3 2013 and held it in 11 quarters. The position peaked at $10.1M in Q4 2014. 170 funds tracked by Wall St. Rank hold FOE as of Q3 2016.

  • Visium Asset Management reported no remaining Ferro Corporation position as of Q3 2016 after selling out during the quarter.
  • Visium Asset Management sold 48,329 Ferro Corporation shares in Q3 2016, an estimated $646K.
  • Visium Asset Management first reported a position in Ferro Corporation in Q3 2013 and held it in 11 quarters.
  • Visium Asset Management's Ferro Corporation position peaked at $10.1M in Q4 2014.
  • 170 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.