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

Arrowstreet 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
2016 Q3	–	Sell	-185,070	Closed	-$1.54M	–	1773
2016 Q2	$1.54M	Sell	185,070 -16,973	-8%	-$149K	0.01%	906
2016 Q1	$2M	Sell	202,043 -320,454	-61%	-$2.01M	0.01%	812
2015 Q4	$3.58M	Buy	522,497 +262,997	+101%	+$2.02M	0.02%	636
2015 Q3	$1.77M	Buy	259,500 +129,003	+99%	+$1.21M	0.01%	775
2015 Q2	$1.48M	Buy	130,497 +20,489	+19%	+$260K	0.01%	710
2015 Q1	$1.46M	Buy	110,008 +93,210	+555%	+$1.29M	0.01%	648
2014 Q4	$270K	Buy	+16,798	New	+$258K	﹤0.01%	1153
2014 Q1	–	Sell	-43,215	Closed	-$850K	–	1543
2013 Q4	$850K	Buy	43,215 +18,960	+78%	+$361K	﹤0.01%	858
2013 Q3	$407K	Buy	+24,255	New	+$363K	﹤0.01%	818

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

SCA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital's FDML Position: Q3 2016 in Review

Arrowstreet Capital sold out of Federal-Mogul Holdings Corporation (FDML) in Q3 2016, closing a stake of 185,070 shares — an estimated $1.54M sold.

Arrowstreet Capital first reported a position in FDML in Q3 2013 and held it in 9 quarters. The position peaked at $3.58M in Q4 2015. 90 funds tracked by Wall St. Rank hold FDML as of Q3 2016.

Arrowstreet Capital reported no remaining Federal-Mogul Holdings Corporation position as of Q3 2016 after selling out during the quarter.
Arrowstreet Capital sold 185,070 Federal-Mogul Holdings Corporation shares in Q3 2016, an estimated $1.54M.
Arrowstreet Capital first reported a position in Federal-Mogul Holdings Corporation in Q3 2013 and held it in 9 quarters.
Arrowstreet Capital's Federal-Mogul Holdings Corporation position peaked at $3.58M in Q4 2015.
90 funds tracked by Wall St. Rank held Federal-Mogul Holdings Corporation as of Q3 2016.

Based on Arrowstreet Capital's 13F filing for Q3 2016, filed 14 Nov 2016.