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FEDERAL-MOGUL HOLDINGS LLC

FDML

FEDERAL-MOGUL HOLDINGS LLC

FEDERAL-MOGUL HOLDINGS LLC historical holders

total: 1

Icahn Capital Management FEDERAL-MOGUL HOLDINGS LLC transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2015 Q3
Held for:
6 quarters
Latest activity:
2017 Q1
Carl Icahn has been an institutional investor in FEDERAL-MOGUL HOLDINGS LLC (FDML) since 2015 Q3. According to 2026 Q1 report, Carl Icahn doesn't hold any shares. The fund/company first acquired FDML in 2015 Q3, initially purchasing about 138.59M shares. Since the initial investment, Icahn Capital Management has made 1 more transaction in this position.

When did Carl Icahn exit their FDML position?

Carl Icahn no longer holds FEDERAL-MOGUL HOLDINGS LLC (FDML). They sold off their entire position in 2017 Q1, closing out an investment that began in 2015 Q3.

When did Carl Icahn first invest in FDML?

Carl Icahn first invested in FEDERAL-MOGUL HOLDINGS LLC (FDML) in 2015 Q3 at the reported quarter-end price of $6.83 per share, acquiring 138,590,141 shares in their initial purchase.

What is Carl Icahn's average cost basis for FDML?

Based on historical transaction data, Carl Icahn's estimated cost basis for FEDERAL-MOGUL HOLDINGS LLC (FDML) is approximately $6.83 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$6.83
Weighted AVG sell price:
$10.31

FDML transactions history by Icahn Capital Management

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2017 Q1
0.00%
$10.31
-100% (-138,590,141)
2015 Q3
3.40%
$6.83
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.