AC
FSL

Andromeda Capital’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Andromeda Capital’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
Q3 		$1.1M Hold
30,000
– – 3.45% 14
2015
Q2 		$1.2M Buy
+30,000
New +$1.24M 1.48% 26

Other funds holding FSL

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Andromeda Capital's FSL Position: Q3 2015 in Review

Andromeda Capital held its FREESCALE SEMICONDUCTOR LTD (FSL) position steady in Q3 2015 at 30,000 shares worth $1.1M. The position accounts for 3.45% of the portfolio, ranked #14.

Andromeda Capital first reported a position in FSL in Q2 2015 and has held it in 2 quarters since. The position peaked at $1.2M in Q2 2015. 187 funds tracked by Wall St. Rank hold FSL as of Q3 2015.

  • Andromeda Capital held 30,000 shares of FREESCALE SEMICONDUCTOR LTD worth $1.1M as of Q3 2015.
  • Andromeda Capital left its FREESCALE SEMICONDUCTOR LTD share count unchanged in Q3 2015.
  • FREESCALE SEMICONDUCTOR LTD made up 3.45% of Andromeda Capital's portfolio in Q3 2015, its #14 holding.
  • Andromeda Capital first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2015 and has held it in 2 quarters since.
  • Andromeda Capital's FREESCALE SEMICONDUCTOR LTD position peaked at $1.2M in Q2 2015.
  • 187 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q3 2015.

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