ARC
FDML

Absolute Return Capital’s Federal-Mogul Holdings Corporation FDML Stock Holding History

Absolute Return Capital’s Portfolio FDML Stock Details FDML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-23,268
Closed -$471K – 1263
2014
Q2 		$471K Buy
+23,268
New +$417K 0.01% 855

Other funds holding FDML

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's FDML Position: Q3 2014 in Review

Absolute Return Capital sold out of Federal-Mogul Holdings Corporation (FDML) in Q3 2014, closing a stake of 23,268 shares — an estimated $471K sold.

Absolute Return Capital first reported a position in FDML in Q2 2014 and held it in 1 quarter. The position peaked at $471K in Q2 2014. 93 funds tracked by Wall St. Rank hold FDML as of Q3 2014.

  • Absolute Return Capital reported no remaining Federal-Mogul Holdings Corporation position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 23,268 Federal-Mogul Holdings Corporation shares in Q3 2014, an estimated $471K.
  • Absolute Return Capital first reported a position in Federal-Mogul Holdings Corporation in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Federal-Mogul Holdings Corporation position peaked at $471K in Q2 2014.
  • 93 funds tracked by Wall St. Rank held Federal-Mogul Holdings Corporation as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.