RCM
FDML

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

Rotella Capital 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
2015
Q4 		– Sell
-11,268
Closed -$77K – 704
2015
Q3 		$77K Buy
+11,268
New +$105K 0.02% 455

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Vanguard Group
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 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

Rotella Capital Management's FDML Position: Q4 2015 in Review

Rotella Capital Management sold out of Federal-Mogul Holdings Corporation (FDML) in Q4 2015, closing a stake of 11,268 shares — an estimated $77K sold.

Rotella Capital Management first reported a position in FDML in Q3 2015 and held it in 1 quarter. The position peaked at $77K in Q3 2015. 98 funds tracked by Wall St. Rank hold FDML as of Q4 2015.

  • Rotella Capital Management reported no remaining Federal-Mogul Holdings Corporation position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 11,268 Federal-Mogul Holdings Corporation shares in Q4 2015, an estimated $77K.
  • Rotella Capital Management first reported a position in Federal-Mogul Holdings Corporation in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Federal-Mogul Holdings Corporation position peaked at $77K in Q3 2015.
  • 98 funds tracked by Wall St. Rank held Federal-Mogul Holdings Corporation as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.