AQR Capital Management’s Federal-Mogul Holdings Corporation FDML Stock Holding History

AQR Capital Management’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
2015 Q3	–	Sell	-13,363	Closed	-$152K	–	2379
2015 Q2	$152K	Sell	13,363 -8,000	-37%	-$102K	﹤0.01%	2137
2015 Q1	$284K	Sell	21,363 -25,300	-54%	-$351K	﹤0.01%	1901
2014 Q4	$751K	Sell	46,663 -46,900	-50%	-$720K	﹤0.01%	1785
2014 Q3	$1.39M	Sell	93,563 -30,300	-24%	-$527K	﹤0.01%	1445
2014 Q2	$2.51M	Buy	123,863 +79,600	+180%	+$1.43M	0.01%	1186
2014 Q1	$828K	Sell	44,263 -41,700	-49%	-$769K	﹤0.01%	1776
2013 Q4	$1.69M	Buy	85,963 +44,563	+108%	+$850K	0.01%	1454
2013 Q3	$695K	Buy	+41,400	New	+$620K	﹤0.01%	1831

Other funds holding FDML

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

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

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management's FDML Position: Q3 2015 in Review

AQR Capital Management sold out of Federal-Mogul Holdings Corporation (FDML) in Q3 2015, closing a stake of 13,363 shares — an estimated $152K sold.

AQR Capital Management first reported a position in FDML in Q3 2013 and held it in 8 quarters. The position peaked at $2.51M in Q2 2014. 98 funds tracked by Wall St. Rank hold FDML as of Q3 2015.

AQR Capital Management reported no remaining Federal-Mogul Holdings Corporation position as of Q3 2015 after selling out during the quarter.
AQR Capital Management sold 13,363 Federal-Mogul Holdings Corporation shares in Q3 2015, an estimated $152K.
AQR Capital Management first reported a position in Federal-Mogul Holdings Corporation in Q3 2013 and held it in 8 quarters.
AQR Capital Management's Federal-Mogul Holdings Corporation position peaked at $2.51M in Q2 2014.
98 funds tracked by Wall St. Rank held Federal-Mogul Holdings Corporation as of Q3 2015.

Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.