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Numeric Investors LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | FORD MOTOR CO | F | 948,000 | 948,000 | 11,841,000 | 11,841,000 | $12.49 |
06/30/2017 | FORD MOTOR CO | F | 0 | -5,684,100 | 0 | -66,163,000 | |
03/31/2017 | FORD MOTOR CO | F | 5,684,100 | 5,313,300 | 66,163,000 | 61,665,000 | $11.64 |
12/31/2016 | FORD MOTOR CO | F | 370,800 | 370,800 | 4,498,000 | 4,498,000 | $12.13 |
09/30/2016 | FORD MOTOR CO | F | 0 | -520,900 | 0 | -6,548,000 | |
06/30/2016 | FORD MOTOR CO | F | 520,900 | 401,700 | 6,548,000 | 4,939,000 | $12.57 |
03/31/2016 | FORD MOTOR CO | F | 119,200 | 67,200 | 1,609,000 | 732,000 | $13.50 |
12/31/2015 | FORD MOTOR CO | F | 3,116,900 | 3,064,900 | 43,917,000 | 43,040,000 | $14.09 |
09/30/2015 | FORD MOTOR CO | F | 271,300 | 219,300 | 3,682,000 | 2,805,000 | $13.57 |
06/30/2015 | FORD MOTOR CO | F | 27,600 | -24,400 | 414,000 | -463,000 | $15.00 |
03/31/2015 | FORD MOTOR CO | F | 0 | -27,600 | 0 | -428,000 | |
12/31/2014 | FORD MOTOR CO | F | 27,600 | -24,400 | 428,000 | -449,000 | $15.51 |
06/30/2014 | FORD MOTOR CO | F | 0 | -78,200 | 0 | -1,220,000 | |
03/31/2014 | FORD MOTOR CO | F | 78,200 | 26,200 | 1,220,000 | 343,000 | $15.60 |
12/31/2013 | FORD MOTOR CO | F | 0 | -52,000 | 0 | -877,000 | |
09/30/2013 | FORD MOTOR CO | F | 52,000 | 52,000 | 877,000 | 877,000 | $16.87 |
06/30/2013 | FORD MOTOR CO | F | 0 | -680,500 | 0 | -8,949,000 | |
03/31/2013 | FORD MOTOR CO | F | 680,500 | 646,100 | 8,949,000 | 8,504,000 | $13.15 |
12/31/2012 | FORD MOTOR CO | F | 34,400 | 34,400 | 445,000 | 445,000 | $12.94 |
09/30/2012 | FORD MOTOR CO | F | 0 | -14,600 | 0 | -140,000 | |
06/30/2012 | FORD MOTOR CO | F | 14,600 | -226,100 | 140,000 | -2,863,000 | $9.59 |
03/31/2012 | FORD MOTOR CO | F | 240,700 | 14,500 | 3,003,000 | 569,000 | $12.48 |
12/31/2011 | FORD MOTOR CO | F | 226,200 | -235,300 | 2,434,000 | -2,029,000 | $10.76 |
09/30/2011 | FORD MOTOR CO | F | 461,500 | 450,200 | 4,463,000 | 4,307,000 | $9.67 |
06/30/2011 | FORD MOTOR CO | F | 11,300 | -59,400 | 156,000 | -354,000 | $13.81 |
09/30/2009 | FORD MOTOR CO | F | 70,700 | -32,700 | 510,000 | -118,000 | $7.21 |
06/30/2009 | FORD MOTOR CO | F | 103,400 | -93,200 | 628,000 | 178,000 | $6.07 |
03/31/2009 | FORD MOTOR CO | F | 0 | -196,600 | 0 | -450,000 | |
12/31/2008 | FORD MOTOR CO | F | 196,600 | 196,600 | 450,000 | 450,000 | $2.29 |
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