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Alpine Associates Management’s NXP Semiconductors NXPI Stock Holding History

Alpine Associates Management’s Portfolio NXPI Stock Details NXPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,376,670
Closed -$147M – 59
2018
Q2 		$147M Sell
1,376,670
-821,140
-37% -$90.5M 4.56% 4
2018
Q1 		$257M Buy
2,197,810
+424,205
+24% +$51.2M 8.48% 2
2017
Q4 		$208M Sell
1,773,605
-600,838
-25% -$69.4M 7.44% 4
2017
Q3 		$269M Buy
2,374,443
+364,900
+18% +$40.7M 9.07% 3
2017
Q2 		$220M Sell
2,009,543
-334,799
-14% -$35.9M 6.62% 4
2017
Q1 		$243M Sell
2,344,342
-68,495
-3% -$6.93M 6.76% 1
2016
Q4 		$236M Buy
+2,412,837
New +$240M 6.18% 1

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alpine Associates Management's NXPI Position: Q3 2018 in Review

Alpine Associates Management sold out of NXP Semiconductors (NXPI) in Q3 2018, closing a stake of 1,376,670 shares — an estimated $147M sold.

Alpine Associates Management first reported a position in NXPI in Q4 2016 and held it in 7 quarters. The position peaked at $269M in Q3 2017. 677 funds tracked by Wall St. Rank hold NXPI as of Q3 2018.

  • Alpine Associates Management reported no remaining NXP Semiconductors position as of Q3 2018 after selling out during the quarter.
  • Alpine Associates Management sold 1,376,670 NXP Semiconductors shares in Q3 2018, an estimated $147M.
  • Alpine Associates Management first reported a position in NXP Semiconductors in Q4 2016 and held it in 7 quarters.
  • Alpine Associates Management's NXP Semiconductors position peaked at $269M in Q3 2017.
  • 677 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2018.

Based on Alpine Associates Management's 13F filing for Q3 2018, filed 9 Nov 2018.