Keeley Asset Management’s Federal-Mogul Holdings Corporation FDML Stock Holding History

Keeley Asset 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
2015 Q3	–	Sell	-2,253,725	Closed	-$25.6M	–	365
2015 Q2	$25.6M	Sell	2,253,725 -414,163	-16%	-$5.26M	0.61%	73
2015 Q1	$35.5M	Sell	2,667,888 -191,227	-7%	-$2.66M	0.72%	65
2014 Q4	$46M	Sell	2,859,115 -96,920	-3%	-$1.49M	0.92%	46
2014 Q3	$44M	Sell	2,956,035 -42,820	-1%	-$745K	0.89%	48
2014 Q2	$60.7M	Buy	2,998,855 +253,690	+9%	+$4.54M	1.09%	20
2014 Q1	$51.4M	Buy	2,745,165 +266,935	+11%	+$4.93M	0.88%	39
2013 Q4	$48.8M	Buy	2,478,230 +86,980	+4%	+$1.66M	0.83%	42
2013 Q3	$40.1M	Buy	+2,391,250	New	+$35.8M	0.74%	60

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return