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

LSV 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
2016 Q1	–	Sell	-325,402	Closed	-$2.23M	–	1078
2015 Q4	$2.23M	Sell	325,402 -97,982	-23%	-$752K	﹤0.01%	635
2015 Q3	$2.89M	Sell	423,384 -25,000	-6%	-$234K	0.01%	574
2015 Q2	$5.09M	Sell	448,384 -49,414	-10%	-$627K	0.01%	487
2015 Q1	$6.63M	Sell	497,798 -24,846	-5%	-$345K	0.01%	439
2014 Q4	$8.41M	Buy	522,644 +394,783	+309%	+$6.06M	0.02%	391
2014 Q3	$1.9M	Buy	+127,861	New	+$2.23M	﹤0.01%	603
2013 Q4	–	Sell	-3,300	Closed	-$55K	–	1017
2013 Q3	$55K	Sell	3,300 -1,350,927	-100%	-$20.2M	﹤0.01%	946
2013 Q2	$13.8M	Buy	+1,354,227	New	+$11M	0.04%	286

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

SCA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $79.7M AUM 12.35% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management's FDML Position: Q1 2016 in Review

LSV Asset Management sold out of Federal-Mogul Holdings Corporation (FDML) in Q1 2016, closing a stake of 325,402 shares — an estimated $2.23M sold.

LSV Asset Management first reported a position in FDML in Q2 2013 and held it in 8 quarters. The position peaked at $13.8M in Q2 2013. 96 funds tracked by Wall St. Rank hold FDML as of Q1 2016.

LSV Asset Management reported no remaining Federal-Mogul Holdings Corporation position as of Q1 2016 after selling out during the quarter.
LSV Asset Management sold 325,402 Federal-Mogul Holdings Corporation shares in Q1 2016, an estimated $2.23M.
LSV Asset Management first reported a position in Federal-Mogul Holdings Corporation in Q2 2013 and held it in 8 quarters.
LSV Asset Management's Federal-Mogul Holdings Corporation position peaked at $13.8M in Q2 2013.
96 funds tracked by Wall St. Rank held Federal-Mogul Holdings Corporation as of Q1 2016.

Based on LSV Asset Management's 13F filing for Q1 2016, filed 10 May 2016.