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

Zebra 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 Q3	–	Sell	-27,041	Closed	-$307K	–	264
2015 Q2	$307K	Sell	27,041 -49,174	-65%	-$624K	0.18%	214
2015 Q1	$1.01M	Buy	76,215 +59,913	+368%	+$832K	0.52%	77
2014 Q4	$262K	Buy	+16,302	New	+$250K	0.1%	230
2013 Q3	–	Sell	-18,706	Closed	-$191K	–	257
2013 Q2	$191K	Buy	+18,706	New	+$152K	0.16%	214

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Zebra Capital Management's FDML Position: Q3 2015 in Review

Zebra Capital Management sold out of Federal-Mogul Holdings Corporation (FDML) in Q3 2015, closing a stake of 27,041 shares — an estimated $307K sold.

Zebra Capital Management first reported a position in FDML in Q2 2013 and held it in 4 quarters. The position peaked at $1.01M in Q1 2015. 98 funds tracked by Wall St. Rank hold FDML as of Q3 2015.

Zebra Capital Management reported no remaining Federal-Mogul Holdings Corporation position as of Q3 2015 after selling out during the quarter.
Zebra Capital Management sold 27,041 Federal-Mogul Holdings Corporation shares in Q3 2015, an estimated $307K.
Zebra Capital Management first reported a position in Federal-Mogul Holdings Corporation in Q2 2013 and held it in 4 quarters.
Zebra Capital Management's Federal-Mogul Holdings Corporation position peaked at $1.01M in Q1 2015.
98 funds tracked by Wall St. Rank held Federal-Mogul Holdings Corporation as of Q3 2015.

Based on Zebra Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.