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Andalusian Capital Partners’s ON Semiconductor ON Stock Holding History

Andalusian Capital Partners’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
Q3 		– Sell
-12,300
Closed -$144K – 56
2015
Q2 		$144K Buy
+12,300
New +$151K 0.04% 49

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Hotchkis & Wiley Capital Management
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
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

Andalusian Capital Partners's ON Position: Q3 2015 in Review

Andalusian Capital Partners sold out of ON Semiconductor (ON) in Q3 2015, closing a stake of 12,300 shares — an estimated $144K sold.

Andalusian Capital Partners first reported a position in ON in Q2 2015 and held it in 1 quarter. The position peaked at $144K in Q2 2015. 294 funds tracked by Wall St. Rank hold ON as of Q3 2015.

  • Andalusian Capital Partners reported no remaining ON Semiconductor position as of Q3 2015 after selling out during the quarter.
  • Andalusian Capital Partners sold 12,300 ON Semiconductor shares in Q3 2015, an estimated $144K.
  • Andalusian Capital Partners first reported a position in ON Semiconductor in Q2 2015 and held it in 1 quarter.
  • Andalusian Capital Partners's ON Semiconductor position peaked at $144K in Q2 2015.
  • 294 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2015.

Based on Andalusian Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.