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

Stevens 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	-17,367	Closed	-$119K	–	1346
2015 Q3	$119K	Buy	17,367 +2,818	+19%	+$26.3K	0.01%	889
2015 Q2	$165K	Buy	+14,549	New	+$185K	0.01%	904
2014 Q4	–	Sell	-18,284	Closed	-$272K	–	1435
2014 Q3	$272K	Buy	+18,284	New	+$318K	0.01%	768
2014 Q2	–	Sell	-14,693	Closed	-$275K	–	1536
2014 Q1	$275K	Buy	14,693 +2,897	+25%	+$53.5K	0.01%	824
2013 Q4	$232K	Buy	+11,796	New	+$225K	0.01%	868

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

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 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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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

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

Stevens Capital Management sold out of Federal-Mogul Holdings Corporation (FDML) in Q4 2015, closing a stake of 17,367 shares — an estimated $119K sold.

Stevens Capital Management first reported a position in FDML in Q4 2013 and held it in 5 quarters. The position peaked at $275K in Q1 2014. 98 funds tracked by Wall St. Rank hold FDML as of Q4 2015.

Stevens Capital Management reported no remaining Federal-Mogul Holdings Corporation position as of Q4 2015 after selling out during the quarter.
Stevens Capital Management sold 17,367 Federal-Mogul Holdings Corporation shares in Q4 2015, an estimated $119K.
Stevens Capital Management first reported a position in Federal-Mogul Holdings Corporation in Q4 2013 and held it in 5 quarters.
Stevens Capital Management's Federal-Mogul Holdings Corporation position peaked at $275K in Q1 2014.
98 funds tracked by Wall St. Rank held Federal-Mogul Holdings Corporation as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.