HK
FDML

Horizon Kinetics’s Federal-Mogul Holdings Corporation FDML Stock Holding History

Horizon Kinetics’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
2017
Q1 		– Sell
-54,534
Closed -$562K – 522
2016
Q4 		$562K Sell
54,534
-2,520
-4% -$24.5K 0.02% 268
2016
Q3 		$548K Sell
57,054
-8,391
-13% -$76.4K 0.02% 277
2016
Q2 		$544K Sell
65,445
-303,801
-82% -$2.66M 0.01% 293
2016
Q1 		$3.65M Sell
369,246
-35,394
-9% -$221K 0.09% 90
2015
Q4 		$2.77M Sell
404,640
-8,345
-2% -$64.1K 0.06% 109
2015
Q3 		$2.82M Sell
412,985
-51,117
-11% -$478K 0.05% 111
2015
Q2 		$5.27M Sell
464,102
-121,403
-21% -$1.54M 0.08% 98
2015
Q1 		$7.79M Buy
585,505
+12,428
+2% +$173K 0.11% 94
2014
Q4 		$9.22M Sell
573,077
-5,802
-1% -$89.1K 0.12% 94
2014
Q3 		$8.61M Buy
578,879
+13,291
+2% +$231K 0.11% 90
2014
Q2 		$11.4M Buy
565,588
+62,309
+12% +$1.12M 0.14% 81
2014
Q1 		$9.42M Buy
503,279
+172,239
+52% +$3.18M 0.12% 88
2013
Q4 		$6.51M Buy
331,040
+167,158
+102% +$3.19M 0.08% 98
2013
Q3 		$2.75M Buy
163,882
+43,066
+36% +$645K 0.04% 134
2013
Q2 		$1.23M Buy
+120,816
New +$982K 0.02% 215

Other funds holding FDML

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Horizon Kinetics's FDML Position: Q1 2017 in Review

Horizon Kinetics sold out of Federal-Mogul Holdings Corporation (FDML) in Q1 2017, closing a stake of 54,534 shares — an estimated $562K sold.

Horizon Kinetics first reported a position in FDML in Q2 2013 and held it in 15 quarters. The position peaked at $11.4M in Q2 2014. 2 funds tracked by Wall St. Rank hold FDML as of Q1 2017.

  • Horizon Kinetics reported no remaining Federal-Mogul Holdings Corporation position as of Q1 2017 after selling out during the quarter.
  • Horizon Kinetics sold 54,534 Federal-Mogul Holdings Corporation shares in Q1 2017, an estimated $562K.
  • Horizon Kinetics first reported a position in Federal-Mogul Holdings Corporation in Q2 2013 and held it in 15 quarters.
  • Horizon Kinetics's Federal-Mogul Holdings Corporation position peaked at $11.4M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Federal-Mogul Holdings Corporation as of Q1 2017.

Based on Horizon Kinetics's 13F filing for Q1 2017, filed 15 May 2017.