Arrowstreet Capital’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Arrowstreet 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	–	Sell	-2,027,627	Closed	-$81M	–	1614
2015 Q2	$81M	Buy	2,027,627 +395,642	+24%	+$16.4M	0.46%	58
2015 Q1	$66.5M	Buy	1,631,985 +998,402	+158%	+$34.4M	0.41%	62
2014 Q4	$16M	Sell	633,583 -80,300	-11%	-$1.67M	0.09%	221
2014 Q3	$13.9M	Sell	713,883 -430,890	-38%	-$9.2M	0.07%	231
2014 Q2	$26.9M	Buy	1,144,773 +172,450	+18%	+$4M	0.14%	159
2014 Q1	$23.7M	Buy	972,323 +358,844	+58%	+$7.13M	0.14%	159
2013 Q4	$9.85M	Buy	613,479 +135,164	+28%	+$2.09M	0.05%	298
2013 Q3	$7.96M	Sell	478,315 -375,245	-44%	-$5.78M	0.05%	297
2013 Q2	$11.6M	Buy	+853,560	New	+$12.8M	0.09%	202

Other funds holding FSL

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Arrowstreet Capital's FSL Position: Q3 2015 in Review

Arrowstreet Capital sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q3 2015, closing a stake of 2,027,627 shares — an estimated $81M sold.

Arrowstreet Capital first reported a position in FSL in Q2 2013 and held it in 9 quarters. The position peaked at $81M in Q2 2015. 188 funds tracked by Wall St. Rank hold FSL as of Q3 2015.

Arrowstreet Capital reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q3 2015 after selling out during the quarter.
Arrowstreet Capital sold 2,027,627 FREESCALE SEMICONDUCTOR LTD shares in Q3 2015, an estimated $81M.
Arrowstreet Capital first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 9 quarters.
Arrowstreet Capital's FREESCALE SEMICONDUCTOR LTD position peaked at $81M in Q2 2015.
188 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q3 2015.

Based on Arrowstreet Capital's 13F filing for Q3 2015, filed 5 Nov 2015.