PPA
FDML

Parametric Portfolio Associates’s Federal-Mogul Holdings Corporation FDML Stock Holding History

Parametric Portfolio Associates’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
2017
Q1 		– Sell
-100,395
Closed -$1.03M – 3911
2016
Q4 		$1.03M Sell
100,395
-6,218
-6% -$60.4K ﹤0.01% 2810
2016
Q3 		$1.02M Sell
106,613
-148
-0.1% -$1.35K ﹤0.01% 2791
2016
Q2 		$887K Sell
106,761
-5,225
-5% -$45.8K ﹤0.01% 2910
2016
Q1 		$1.11M Buy
111,986
+9,380
+9% +$58.7K ﹤0.01% 2853
2015
Q4 		$703K Buy
102,606
+273
+0.3% +$2.1K ﹤0.01% 3046
2015
Q3 		$699K Sell
102,333
-49,954
-33% -$467K ﹤0.01% 2545
2015
Q2 		$1.73M Sell
152,287
-32,474
-18% -$412K ﹤0.01% 2363
2015
Q1 		$2.46M Buy
184,761
+152
+0.1% +$2.11K ﹤0.01% 2034
2014
Q4 		$2.97M Sell
184,609
-16,512
-8% -$254K 0.01% 1760
2014
Q3 		$2.99M Buy
201,121
+3,309
+2% +$57.6K 0.01% 1659
2014
Q2 		$4M Buy
197,812
+15,905
+9% +$285K 0.01% 1389
2014
Q1 		$3.4M Sell
181,907
-3,744
-2% -$69.1K 0.01% 1494
2013
Q4 		$3.65M Sell
185,651
-154
-0.1% -$2.94K 0.01% 1387
2013
Q3 		$3.12M Sell
185,805
-64,917
-26% -$972K 0.01% 1440
2013
Q2 		$2.56M Buy
+250,722
New +$2.04M 0.01% 1537

Other funds holding FDML

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Parametric Portfolio Associates's FDML Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of Federal-Mogul Holdings Corporation (FDML) in Q1 2017, closing a stake of 100,395 shares — an estimated $1.03M sold.

Parametric Portfolio Associates first reported a position in FDML in Q2 2013 and held it in 15 quarters. The position peaked at $4M in Q2 2014. 2 funds tracked by Wall St. Rank hold FDML as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining Federal-Mogul Holdings Corporation position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 100,395 Federal-Mogul Holdings Corporation shares in Q1 2017, an estimated $1.03M.
  • Parametric Portfolio Associates first reported a position in Federal-Mogul Holdings Corporation in Q2 2013 and held it in 15 quarters.
  • Parametric Portfolio Associates's Federal-Mogul Holdings Corporation position peaked at $4M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Federal-Mogul Holdings Corporation as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.