Absolute Return Capital’s ON Semiconductor ON Stock Holding History

Absolute Return Capital’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-34,245	Closed	-$322K	–	244
2015 Q3	$322K	Buy	34,245 +16,177	+90%	+$164K	0.02%	399
2015 Q2	$211K	Sell	18,068 -4,604	-20%	-$56.5K	0.01%	513
2015 Q1	$275K	Sell	22,672 -39,380	-63%	-$451K	0.01%	524
2014 Q4	$629K	Buy	+62,052	New	+$545K	0.01%	511

Other funds holding ON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Absolute Return Capital's ON Position: Q4 2015 in Review

Absolute Return Capital sold out of ON Semiconductor (ON) in Q4 2015, closing a stake of 34,245 shares — an estimated $322K sold.

Absolute Return Capital first reported a position in ON in Q4 2014 and held it in 4 quarters. The position peaked at $629K in Q4 2014. 319 funds tracked by Wall St. Rank hold ON as of Q4 2015.

Absolute Return Capital reported no remaining ON Semiconductor position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 34,245 ON Semiconductor shares in Q4 2015, an estimated $322K.
Absolute Return Capital first reported a position in ON Semiconductor in Q4 2014 and held it in 4 quarters.
Absolute Return Capital's ON Semiconductor position peaked at $629K in Q4 2014.
319 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.