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Balestra Capital’s NXP Semiconductors NXPI Stock Holding History

Balestra Capital’s Portfolio NXPI Stock Details NXPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-60,000
Closed -$4.58M – 11
2014
Q4 		$4.58M Sell
60,000
-19,365
-24% -$1.37M 4% 8
2014
Q3 		$5.43M Buy
+79,365
New +$5.28M 7.19% 3

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Balestra Capital's NXPI Position: Q1 2015 in Review

Balestra Capital sold out of NXP Semiconductors (NXPI) in Q1 2015, closing a stake of 60,000 shares — an estimated $4.58M sold.

Balestra Capital first reported a position in NXPI in Q3 2014 and held it in 2 quarters. The position peaked at $5.43M in Q3 2014. 602 funds tracked by Wall St. Rank hold NXPI as of Q1 2015.

  • Balestra Capital reported no remaining NXP Semiconductors position as of Q1 2015 after selling out during the quarter.
  • Balestra Capital sold 60,000 NXP Semiconductors shares in Q1 2015, an estimated $4.58M.
  • Balestra Capital first reported a position in NXP Semiconductors in Q3 2014 and held it in 2 quarters.
  • Balestra Capital's NXP Semiconductors position peaked at $5.43M in Q3 2014.
  • 602 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2015.

Based on Balestra Capital's 13F filing for Q1 2015.