GAM Holding’s Federal-Mogul Holdings Corporation FDML Stock Holding History

GAM Holding’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 Q1	–	Sell	-58,000	Closed	-$398K	–	1161
2015 Q4	$398K	Hold	58,000	–	–	0.01%	885
2015 Q3	$396K	Sell	58,000 -3,969	-6%	-$37.1K	0.01%	876
2015 Q2	$704K	Hold	61,969	–	–	0.01%	817
2015 Q1	$824K	Sell	61,969 -8,031	-11%	-$112K	0.01%	770
2014 Q4	$1.13M	Sell	70,000 -5,000	-7%	-$76.8K	0.02%	683
2014 Q3	$1.11M	Hold	75,000	–	–	0.02%	681
2014 Q2	$1.52M	Sell	75,000 -5,000	-6%	-$89.5K	0.02%	593
2014 Q1	$1.5M	Hold	80,000	–	–	0.02%	579
2013 Q4	$1.57M	Sell	80,000 -8,000	-9%	-$153K	0.03%	506
2013 Q3	$1.48M	Buy	88,000 +50,000	+132%	+$748K	0.03%	553
2013 Q2	$388K	Buy	+38,000	New	+$309K	0.01%	676

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

GAM Holding's FDML Position: Q1 2016 in Review

GAM Holding sold out of Federal-Mogul Holdings Corporation (FDML) in Q1 2016, closing a stake of 58,000 shares — an estimated $398K sold.

GAM Holding first reported a position in FDML in Q2 2013 and held it in 11 quarters. The position peaked at $1.57M in Q4 2013. 96 funds tracked by Wall St. Rank hold FDML as of Q1 2016.

GAM Holding reported no remaining Federal-Mogul Holdings Corporation position as of Q1 2016 after selling out during the quarter.
GAM Holding sold 58,000 Federal-Mogul Holdings Corporation shares in Q1 2016, an estimated $398K.
GAM Holding first reported a position in Federal-Mogul Holdings Corporation in Q2 2013 and held it in 11 quarters.
GAM Holding's Federal-Mogul Holdings Corporation position peaked at $1.57M in Q4 2013.
96 funds tracked by Wall St. Rank held Federal-Mogul Holdings Corporation as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.