NI
FDML

Numeric Investors’s Federal-Mogul Holdings Corporation FDML Stock Holding History

Numeric Investors’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
Q1 		– Sell
-18,000
Closed -$354K – 1008
2013
Q4 		$354K Buy
+18,000
New +$343K 0.01% 664

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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Dimensional Fund Advisors
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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
First Manhattan
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

Numeric Investors's FDML Position: Q1 2014 in Review

Numeric Investors sold out of Federal-Mogul Holdings Corporation (FDML) in Q1 2014, closing a stake of 18,000 shares — an estimated $354K sold.

Numeric Investors first reported a position in FDML in Q4 2013 and held it in 1 quarter. The position peaked at $354K in Q4 2013. 97 funds tracked by Wall St. Rank hold FDML as of Q1 2014.

  • Numeric Investors reported no remaining Federal-Mogul Holdings Corporation position as of Q1 2014 after selling out during the quarter.
  • Numeric Investors sold 18,000 Federal-Mogul Holdings Corporation shares in Q1 2014, an estimated $354K.
  • Numeric Investors first reported a position in Federal-Mogul Holdings Corporation in Q4 2013 and held it in 1 quarter.
  • Numeric Investors's Federal-Mogul Holdings Corporation position peaked at $354K in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Federal-Mogul Holdings Corporation as of Q1 2014.

Based on Numeric Investors's 13F filing for Q1 2014, filed 6 May 2014.