MC
FDML

Menta Capital’s Federal-Mogul Holdings Corporation FDML Stock Holding History

Menta Capital’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
Q4 		– Sell
-19,127
Closed -$184K – 1057
2016
Q3 		$184K Sell
19,127
-14,786
-44% -$135K 0.02% 757
2016
Q2 		$282K Buy
33,913
+13,563
+67% +$119K 0.04% 703
2016
Q1 		$201K Sell
20,350
-7,300
-26% -$45.7K 0.03% 815
2015
Q4 		$189K Buy
27,650
+12,920
+88% +$99.2K 0.02% 772
2015
Q3 		$101K Buy
+14,730
New +$138K 0.02% 676

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
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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

Menta Capital's FDML Position: Q4 2016 in Review

Menta Capital sold out of Federal-Mogul Holdings Corporation (FDML) in Q4 2016, closing a stake of 19,127 shares — an estimated $184K sold.

Menta Capital first reported a position in FDML in Q3 2015 and held it in 5 quarters. The position peaked at $282K in Q2 2016. 89 funds tracked by Wall St. Rank hold FDML as of Q4 2016.

  • Menta Capital reported no remaining Federal-Mogul Holdings Corporation position as of Q4 2016 after selling out during the quarter.
  • Menta Capital sold 19,127 Federal-Mogul Holdings Corporation shares in Q4 2016, an estimated $184K.
  • Menta Capital first reported a position in Federal-Mogul Holdings Corporation in Q3 2015 and held it in 5 quarters.
  • Menta Capital's Federal-Mogul Holdings Corporation position peaked at $282K in Q2 2016.
  • 89 funds tracked by Wall St. Rank held Federal-Mogul Holdings Corporation as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.