Prentiss Smith & Co’s Federal-Mogul Holdings Corporation FDML Stock Holding History

Prentiss Smith & Co’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
2015 Q2	–	Sell	-167	Closed	-$2K	–	350
2015 Q1	$2K	Hold	167	–	–	﹤0.01%	303
2014 Q4	$3K	Hold	167	–	–	﹤0.01%	295
2014 Q3	$2K	Hold	167	–	–	﹤0.01%	232
2014 Q2	$3K	Hold	167	–	–	﹤0.01%	226
2014 Q1	$3K	Hold	167	–	–	﹤0.01%	237
2013 Q4	$3K	Hold	167	–	–	﹤0.01%	233
2013 Q3	$3K	Hold	167	–	–	﹤0.01%	223
2013 Q2	$2K	Buy	+167	New	+$1.36K	﹤0.01%	247

Other funds holding FDML

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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 $90.6M AUM 18.77% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Prentiss Smith & Co's FDML Position: Q2 2015 in Review

Prentiss Smith & Co sold out of Federal-Mogul Holdings Corporation (FDML) in Q2 2015, closing a stake of 167 shares — an estimated $2K sold.

Prentiss Smith & Co first reported a position in FDML in Q2 2013 and held it in 8 quarters. The position peaked at $3K in Q4 2014. 98 funds tracked by Wall St. Rank hold FDML as of Q2 2015.

Prentiss Smith & Co reported no remaining Federal-Mogul Holdings Corporation position as of Q2 2015 after selling out during the quarter.
Prentiss Smith & Co sold 167 Federal-Mogul Holdings Corporation shares in Q2 2015, an estimated $2K.
Prentiss Smith & Co first reported a position in Federal-Mogul Holdings Corporation in Q2 2013 and held it in 8 quarters.
Prentiss Smith & Co's Federal-Mogul Holdings Corporation position peaked at $3K in Q4 2014.
98 funds tracked by Wall St. Rank held Federal-Mogul Holdings Corporation as of Q2 2015.

Based on Prentiss Smith & Co's 13F filing for Q2 2015, filed 20 Jul 2015.