AGC
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Angelo Gordon & Co’s ON Semiconductor ON Stock Holding History

Angelo Gordon & Co’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
2017
Q3 		– Sell
-160,800
Closed -$2.26M – 88
2017
Q2 		$2.26M Sell
160,800
-458,400
-74% -$6.89M 0.11% 80
2017
Q1 		$9.59M Buy
+619,200
New +$8.98M 0.59% 46
2016
Q1 		– Sell
-139,000
Closed -$1.36M – 59
2015
Q4 		$1.36M Buy
+139,000
New +$1.46M 0.1% 60
2015
Q3 		– Sell
-240,100
Closed -$2.81M – 74
2015
Q2 		$2.81M Buy
+240,100
New +$2.95M 0.16% 59
2015
Q1 		– Sell
-467,400
Closed -$4.74M – 76
2014
Q4 		$4.74M Sell
467,400
-71,400
-13% -$627K 0.24% 50
2014
Q3 		$4.82M Buy
538,800
+95,200
+21% +$879K 0.34% 51
2014
Q2 		$4.05M Buy
+443,600
New +$4.04M 0.36% 52

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return