Allianz Asset Management’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Allianz Asset Management’s Portfolio FSL Stock Details FSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-106,363	Closed	-$3.89M	–	2585
2015 Q3	$3.89M	Buy	106,363 +79,381	+294%	+$2.97M	﹤0.01%	1372
2015 Q2	$1.08M	Sell	26,982 -164,478	-86%	-$6.82M	﹤0.01%	1926
2015 Q1	$7.8M	Sell	191,460 -148,920	-44%	-$5.13M	0.01%	1052
2014 Q4	$8.59M	Sell	340,380 -1,456,377	-81%	-$30.3M	0.01%	1018
2014 Q3	$34.6M	Buy	1,796,757 +360,679	+25%	+$7.7M	0.04%	445
2014 Q2	$33.7M	Buy	1,436,078 +455,392	+46%	+$10.6M	0.04%	432
2014 Q1	$23.2M	Buy	980,686 +322,576	+49%	+$6.41M	0.03%	508
2013 Q4	$10.6M	Sell	658,110 -2,537,680	-79%	-$39.2M	0.01%	712
2013 Q3	$53.2M	Buy	3,195,790 +1,203,670	+60%	+$18.5M	0.07%	330
2013 Q2	$27M	Buy	+1,992,120	New	+$29.8M	0.04%	440

Other funds holding FSL

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Allianz Asset Management's FSL Position: Q4 2015 in Review

Allianz Asset Management sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 106,363 shares — an estimated $3.89M sold.

Allianz Asset Management first reported a position in FSL in Q2 2013 and held it in 10 quarters. The position peaked at $53.2M in Q3 2013. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

Allianz Asset Management reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
Allianz Asset Management sold 106,363 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $3.89M.
Allianz Asset Management first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 10 quarters.
Allianz Asset Management's FREESCALE SEMICONDUCTOR LTD position peaked at $53.2M in Q3 2013.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Allianz Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.