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

Los Angeles 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	-26,290	Closed	-$391K	–	1215
2014 Q3	$391K	Sell	26,290 -420	-2%	-$7.31K	﹤0.01%	836
2014 Q2	$540K	Sell	26,710 -325	-1%	-$5.82K	0.01%	851
2014 Q1	$506K	Buy	27,035 +4,490	+20%	+$82.9K	0.01%	876
2013 Q4	$444K	Sell	22,545 -53,580	-70%	-$1.02M	0.01%	941
2013 Q3	$1.28M	Sell	76,125 -4,380	-5%	-$65.6K	0.02%	592
2013 Q2	$822K	Buy	+80,505	New	+$655K	0.01%	725

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

Los Angeles Capital Management's FDML Position: Q4 2014 in Review

Los Angeles Capital Management sold out of Federal-Mogul Holdings Corporation (FDML) in Q4 2014, closing a stake of 26,290 shares — an estimated $391K sold.

Los Angeles Capital Management first reported a position in FDML in Q2 2013 and held it in 6 quarters. The position peaked at $1.28M in Q3 2013. 87 funds tracked by Wall St. Rank hold FDML as of Q4 2014.

Los Angeles Capital Management reported no remaining Federal-Mogul Holdings Corporation position as of Q4 2014 after selling out during the quarter.
Los Angeles Capital Management sold 26,290 Federal-Mogul Holdings Corporation shares in Q4 2014, an estimated $391K.
Los Angeles Capital Management first reported a position in Federal-Mogul Holdings Corporation in Q2 2013 and held it in 6 quarters.
Los Angeles Capital Management's Federal-Mogul Holdings Corporation position peaked at $1.28M in Q3 2013.
87 funds tracked by Wall St. Rank held Federal-Mogul Holdings Corporation as of Q4 2014.

Based on Los Angeles Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.