WA
FOE

Whitebox Advisors’s Ferro Corporation FOE Stock Holding History

Whitebox Advisors’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
-128,536
Closed -$1.67M – 456
2014
Q4 		$1.67M Buy
+128,536
New +$1.69M 0.07% 216

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

Whitebox Advisors's FOE Position: Q1 2015 in Review

Whitebox Advisors sold out of Ferro Corporation (FOE) in Q1 2015, closing a stake of 128,536 shares — an estimated $1.67M sold.

Whitebox Advisors first reported a position in FOE in Q4 2014 and held it in 1 quarter. The position peaked at $1.67M in Q4 2014. 154 funds tracked by Wall St. Rank hold FOE as of Q1 2015.

  • Whitebox Advisors reported no remaining Ferro Corporation position as of Q1 2015 after selling out during the quarter.
  • Whitebox Advisors sold 128,536 Ferro Corporation shares in Q1 2015, an estimated $1.67M.
  • Whitebox Advisors first reported a position in Ferro Corporation in Q4 2014 and held it in 1 quarter.
  • Whitebox Advisors's Ferro Corporation position peaked at $1.67M in Q4 2014.
  • 154 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.