Millennium Management
FDML

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

Millennium 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
Q2 		– Sell
-21,507
Closed -$212K – 3960
2016
Q1 		$212K Sell
21,507
-10,222
-32% -$64K ﹤0.01% 2930
2015
Q4 		$217K Sell
31,729
-127,637
-80% -$980K ﹤0.01% 3057
2015
Q3 		$1.09M Buy
159,366
+147,710
+1,267% +$1.38M ﹤0.01% 2241
2015
Q2 		$132K Sell
11,656
-7,528
-39% -$95.5K ﹤0.01% 3126
2015
Q1 		$255K Buy
+19,184
New +$266K ﹤0.01% 3151
2014
Q4 		– Sell
-57,161
Closed -$850K – 4629
2014
Q3 		$850K Buy
57,161
+42,106
+280% +$733K ﹤0.01% 2420
2014
Q2 		$305K Sell
15,055
-18,471
-55% -$331K ﹤0.01% 2868
2014
Q1 		$627K Sell
33,526
-129,372
-79% -$2.39M ﹤0.01% 2492
2013
Q4 		$3.21M Buy
162,898
+107,917
+196% +$2.06M 0.01% 1484
2013
Q3 		$923K Buy
54,981
+39,378
+252% +$589K ﹤0.01% 2166
2013
Q2 		$159K Buy
+15,603
New +$127K ﹤0.01% 2808

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

Millennium Management's FDML Position: Q2 2016 in Review

Millennium Management sold out of Federal-Mogul Holdings Corporation (FDML) in Q2 2016, closing a stake of 21,507 shares — an estimated $212K sold.

Millennium Management first reported a position in FDML in Q2 2013 and held it in 11 quarters. The position peaked at $3.21M in Q4 2013. 93 funds tracked by Wall St. Rank hold FDML as of Q2 2016.

  • Millennium Management reported no remaining Federal-Mogul Holdings Corporation position as of Q2 2016 after selling out during the quarter.
  • Millennium Management sold 21,507 Federal-Mogul Holdings Corporation shares in Q2 2016, an estimated $212K.
  • Millennium Management first reported a position in Federal-Mogul Holdings Corporation in Q2 2013 and held it in 11 quarters.
  • Millennium Management's Federal-Mogul Holdings Corporation position peaked at $3.21M in Q4 2013.
  • 93 funds tracked by Wall St. Rank held Federal-Mogul Holdings Corporation as of Q2 2016.

Based on Millennium Management's 13F filing for Q2 2016, filed 15 Aug 2016.