PC
FDML

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

Passport 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
2014
Q4 		– Sell
-14,345
Closed -$213K – 307
2014
Q3 		$213K Buy
14,345
+449
+3% +$7.82K ﹤0.01% 189
2014
Q2 		$281K Buy
+13,896
New +$249K ﹤0.01% 133

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

Passport Capital's FDML Position: Q4 2014 in Review

Passport Capital sold out of Federal-Mogul Holdings Corporation (FDML) in Q4 2014, closing a stake of 14,345 shares — an estimated $213K sold.

Passport Capital first reported a position in FDML in Q2 2014 and held it in 2 quarters. The position peaked at $281K in Q2 2014. 87 funds tracked by Wall St. Rank hold FDML as of Q4 2014.

  • Passport Capital reported no remaining Federal-Mogul Holdings Corporation position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 14,345 Federal-Mogul Holdings Corporation shares in Q4 2014, an estimated $213K.
  • Passport Capital first reported a position in Federal-Mogul Holdings Corporation in Q2 2014 and held it in 2 quarters.
  • Passport Capital's Federal-Mogul Holdings Corporation position peaked at $281K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Federal-Mogul Holdings Corporation as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.