Barclays
FSL

Barclays’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Barclays’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
-575,935
Closed -$20.7M – 7193
2015
Q3 		$20.7M Sell
575,935
-139,203
-19% -$5.21M 0.03% 585
2015
Q2 		$27.9M Sell
715,138
-70,559
-9% -$2.93M 0.03% 498
2015
Q1 		$31.4M Buy
785,697
+755,299
+2,485% +$26M 0.04% 484
2014
Q4 		$761K Sell
30,398
-20,083
-40% -$418K ﹤0.01% 3450
2014
Q3 		$960K Sell
50,481
-16,609
-25% -$355K ﹤0.01% 3399
2014
Q2 		$1.54M Sell
67,090
-23,741
-26% -$550K ﹤0.01% 2878
2014
Q1 		$2.18M Sell
90,831
-46,082
-34% -$916K ﹤0.01% 2469
2013
Q4 		$2.19M Buy
+136,913
New +$2.11M ﹤0.01% 2575
2013
Q3 		– Sell
-38,766
Closed -$526K – 7804
2013
Q2 		$526K Buy
+38,766
New +$581K ﹤0.01% 4147

Other funds holding FSL

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Barclays's FSL Position: Q4 2015 in Review

Barclays sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 575,935 shares — an estimated $20.7M sold.

Barclays first reported a position in FSL in Q2 2013 and held it in 9 quarters. The position peaked at $31.4M in Q1 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

  • Barclays reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 575,935 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $20.7M.
  • Barclays first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 9 quarters.
  • Barclays's FREESCALE SEMICONDUCTOR LTD position peaked at $31.4M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.