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

Highbridge 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
2014 Q4	–	Sell	-15,364	Closed	-$229K	–	1691
2014 Q3	$229K	Buy	+15,364	New	+$267K	﹤0.01%	1072
2014 Q2	–	Sell	-16,170	Closed	-$303K	–	1476
2014 Q1	$303K	Sell	16,170 -28,054	-63%	-$518K	﹤0.01%	842
2013 Q4	$871K	Sell	44,224 -43,761	-50%	-$834K	0.01%	559
2013 Q3	$1.48M	Buy	87,985 +566	+0.6%	+$8.47K	0.02%	580
2013 Q2	$892K	Buy	+87,419	New	+$711K	0.01%	702

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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 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

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

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

Highbridge Capital Management's FDML Position: Q4 2014 in Review

Highbridge Capital Management sold out of Federal-Mogul Holdings Corporation (FDML) in Q4 2014, closing a stake of 15,364 shares — an estimated $229K sold.

Highbridge Capital Management first reported a position in FDML in Q2 2013 and held it in 5 quarters. The position peaked at $1.48M in Q3 2013. 87 funds tracked by Wall St. Rank hold FDML as of Q4 2014.

Highbridge Capital Management reported no remaining Federal-Mogul Holdings Corporation position as of Q4 2014 after selling out during the quarter.
Highbridge Capital Management sold 15,364 Federal-Mogul Holdings Corporation shares in Q4 2014, an estimated $229K.
Highbridge Capital Management first reported a position in Federal-Mogul Holdings Corporation in Q2 2013 and held it in 5 quarters.
Highbridge Capital Management's Federal-Mogul Holdings Corporation position peaked at $1.48M in Q3 2013.
87 funds tracked by Wall St. Rank held Federal-Mogul Holdings Corporation as of Q4 2014.

Based on Highbridge Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.