AA
FSL
AQR Arbitrage’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,001,325
| Closed | -$146M | – | 521 |
|
|
2015
Q3 | $146M | Buy |
4,001,325
+603,249
| +18% | +$22.1M | 1.77% | 10 |
|
|
2015
Q2 | $136M | Buy |
3,398,076
+2,791,416
| +460% | +$112M | 1.72% | 17 |
|
|
2015
Q1 | $24.7M | Buy |
+606,660
| New | +$24.7M | 0.32% | 77 |
|