Jane Street
FDML

Jane Street’s Federal-Mogul Holdings Corporation FDML Stock Holding History

Jane Street’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
Q3 		– Sell
-16,216
Closed -$328K – 3586
2014
Q2 		$328K Buy
+16,216
New +$290K ﹤0.01% 1771
2013
Q4 		– Sell
-87,866
Closed -$1.48M – 3420
2013
Q3 		$1.48M Buy
87,866
+31,260
+55% +$468K 0.02% 774
2013
Q2 		$578K Buy
+56,606
New +$460K 0.01% 1315

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

Jane Street's FDML Position: Q3 2014 in Review

Jane Street sold out of Federal-Mogul Holdings Corporation (FDML) in Q3 2014, closing a stake of 16,216 shares — an estimated $328K sold.

Jane Street first reported a position in FDML in Q2 2013 and held it in 3 quarters. The position peaked at $1.48M in Q3 2013. 93 funds tracked by Wall St. Rank hold FDML as of Q3 2014.

  • Jane Street reported no remaining Federal-Mogul Holdings Corporation position as of Q3 2014 after selling out during the quarter.
  • Jane Street sold 16,216 Federal-Mogul Holdings Corporation shares in Q3 2014, an estimated $328K.
  • Jane Street first reported a position in Federal-Mogul Holdings Corporation in Q2 2013 and held it in 3 quarters.
  • Jane Street's Federal-Mogul Holdings Corporation position peaked at $1.48M in Q3 2013.
  • 93 funds tracked by Wall St. Rank held Federal-Mogul Holdings Corporation as of Q3 2014.

Based on Jane Street's 13F filing for Q3 2014, filed 14 Nov 2014.