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

Oxford 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	-159,049	Closed	-$1.1M	–	1051
2015 Q4	$1.1M	Sell	159,049 -1,694	-1%	-$13K	0.03%	514
2015 Q3	$1.1M	Buy	+160,743	New	+$1.5M	0.03%	393
2015 Q2	–	Sell	-28,447	Closed	-$379K	–	835
2015 Q1	$379K	Buy	+28,447	New	+$395K	0.01%	559

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

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

Oxford Asset Management sold out of Federal-Mogul Holdings Corporation (FDML) in Q1 2016, closing a stake of 159,049 shares — an estimated $1.1M sold.

Oxford Asset Management first reported a position in FDML in Q1 2015 and held it in 3 quarters. The position peaked at $1.1M in Q4 2015. 96 funds tracked by Wall St. Rank hold FDML as of Q1 2016.

Oxford Asset Management reported no remaining Federal-Mogul Holdings Corporation position as of Q1 2016 after selling out during the quarter.
Oxford Asset Management sold 159,049 Federal-Mogul Holdings Corporation shares in Q1 2016, an estimated $1.1M.
Oxford Asset Management first reported a position in Federal-Mogul Holdings Corporation in Q1 2015 and held it in 3 quarters.
Oxford Asset Management's Federal-Mogul Holdings Corporation position peaked at $1.1M in Q4 2015.
96 funds tracked by Wall St. Rank held Federal-Mogul Holdings Corporation as of Q1 2016.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.