EMG
FDML

Ellington Management Group’s Federal-Mogul Holdings Corporation FDML Stock Holding History

Ellington Management Group’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
2013
Q4 		– Sell
-18,100
Closed -$304K – 1012
2013
Q3 		$304K Sell
18,100
-20,900
-54% -$313K 0.06% 512
2013
Q2 		$398K Buy
+39,000
New +$317K 0.08% 404

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

Ellington Management Group's FDML Position: Q4 2013 in Review

Ellington Management Group sold out of Federal-Mogul Holdings Corporation (FDML) in Q4 2013, closing a stake of 18,100 shares — an estimated $304K sold.

Ellington Management Group first reported a position in FDML in Q2 2013 and held it in 2 quarters. The position peaked at $398K in Q2 2013. 102 funds tracked by Wall St. Rank hold FDML as of Q4 2013.

  • Ellington Management Group reported no remaining Federal-Mogul Holdings Corporation position as of Q4 2013 after selling out during the quarter.
  • Ellington Management Group sold 18,100 Federal-Mogul Holdings Corporation shares in Q4 2013, an estimated $304K.
  • Ellington Management Group first reported a position in Federal-Mogul Holdings Corporation in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's Federal-Mogul Holdings Corporation position peaked at $398K in Q2 2013.
  • 102 funds tracked by Wall St. Rank held Federal-Mogul Holdings Corporation as of Q4 2013.

Based on Ellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.