Connor, Clark & Lunn Investment Management (CC&L)’s Federal-Mogul Holdings Corporation FDML Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q2	–	Sell	-37,200	Closed	-$368K	–	1011
2016 Q1	$368K	Buy	37,200 +7,700	+26%	+$48.2K	﹤0.01%	616
2015 Q4	$202K	Buy	+29,500	New	+$226K	﹤0.01%	705
2014 Q2	–	Sell	-24,500	Closed	-$506K	–	740
2014 Q1	$506K	Sell	24,500 -36,000	-60%	-$664K	﹤0.01%	483
2013 Q4	$1.26M	Sell	60,500 -49,200	-45%	-$938K	0.01%	328
2013 Q3	$1.89M	Buy	109,700 +94,100	+603%	+$1.41M	0.02%	202
2013 Q2	$168K	Buy	+15,600	New	+$127K	﹤0.01%	483

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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s FDML Position: Q2 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Federal-Mogul Holdings Corporation (FDML) in Q2 2016, closing a stake of 37,200 shares — an estimated $368K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FDML in Q2 2013 and held it in 6 quarters. The position peaked at $1.89M in Q3 2013. 93 funds tracked by Wall St. Rank hold FDML as of Q2 2016.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Federal-Mogul Holdings Corporation position as of Q2 2016 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 37,200 Federal-Mogul Holdings Corporation shares in Q2 2016, an estimated $368K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Federal-Mogul Holdings Corporation in Q2 2013 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Federal-Mogul Holdings Corporation position peaked at $1.89M in Q3 2013.
93 funds tracked by Wall St. Rank held Federal-Mogul Holdings Corporation as of Q2 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2016, filed 15 Aug 2016.