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 $8.26B AUM 15.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 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 $90.6M AUM 18.77% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

BFA

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

Keeley Asset Management's FDML Position: Q3 2015 in Review

Keeley Asset Management sold out of Federal-Mogul Holdings Corporation (FDML) in Q3 2015, closing a stake of 2,253,725 shares — an estimated $25.6M sold.

Keeley Asset Management first reported a position in FDML in Q3 2013 and held it in 8 quarters. The position peaked at $60.7M in Q2 2014. 98 funds tracked by Wall St. Rank hold FDML as of Q3 2015.

Keeley Asset Management reported no remaining Federal-Mogul Holdings Corporation position as of Q3 2015 after selling out during the quarter.
Keeley Asset Management sold 2,253,725 Federal-Mogul Holdings Corporation shares in Q3 2015, an estimated $25.6M.
Keeley Asset Management first reported a position in Federal-Mogul Holdings Corporation in Q3 2013 and held it in 8 quarters.
Keeley Asset Management's Federal-Mogul Holdings Corporation position peaked at $60.7M in Q2 2014.
98 funds tracked by Wall St. Rank held Federal-Mogul Holdings Corporation as of Q3 2015.

Based on Keeley Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.