Asset Management One
FSL

Asset Management One’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Asset Management One’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
Q4 		– Sell
-11,033
Closed -$387K – 1426
2015
Q3 		$387K Sell
11,033
-43,286
-80% -$1.62M 0.01% 1115
2015
Q2 		$2.15M Sell
54,319
-607
-1% -$25.2K 0.03% 633
2015
Q1 		$2.28M Sell
54,926
-54,441
-50% -$1.88M 0.03% 655
2014
Q4 		$2.79M Buy
109,367
+44,134
+68% +$918K 0.04% 585
2014
Q3 		$1.33M Buy
65,233
+42,679
+189% +$911K 0.02% 729
2014
Q2 		$527K Hold
22,554
– – 0.01% 927
2014
Q1 		$534K Buy
22,554
+3,199
+17% +$63.6K 0.01% 903
2013
Q4 		$302K Hold
19,355
– – ﹤0.01% 1011
2013
Q3 		$317K Hold
19,355
– – ﹤0.01% 978
2013
Q2 		$270K Buy
+19,355
New +$290K ﹤0.01% 943

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Asset Management One's FSL Position: Q4 2015 in Review

Asset Management One sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 11,033 shares — an estimated $387K sold.

Asset Management One first reported a position in FSL in Q2 2013 and held it in 10 quarters. The position peaked at $2.79M in Q4 2014. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

  • Asset Management One reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
  • Asset Management One sold 11,033 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $387K.
  • Asset Management One first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 10 quarters.
  • Asset Management One's FREESCALE SEMICONDUCTOR LTD position peaked at $2.79M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.