B
FSL

Barings’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Barings’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
2014
Q1 		– Sell
-38,900
Closed -$624K – 972
2013
Q4 		$624K Buy
38,900
+4,300
+12% +$66.4K 0.03% 549
2013
Q3 		$576K Sell
34,600
-33,400
-49% -$515K 0.02% 569
2013
Q2 		$921K Buy
+68,000
New +$1.02M 0.04% 443

Other funds holding FSL

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Barings's FSL Position: Q1 2014 in Review

Barings sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q1 2014, closing a stake of 38,900 shares — an estimated $624K sold.

Barings first reported a position in FSL in Q2 2013 and held it in 3 quarters. The position peaked at $921K in Q2 2013. 143 funds tracked by Wall St. Rank hold FSL as of Q1 2014.

  • Barings reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q1 2014 after selling out during the quarter.
  • Barings sold 38,900 FREESCALE SEMICONDUCTOR LTD shares in Q1 2014, an estimated $624K.
  • Barings first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 3 quarters.
  • Barings's FREESCALE SEMICONDUCTOR LTD position peaked at $921K in Q2 2013.
  • 143 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q1 2014.

Based on Barings's 13F filing for Q1 2014, filed 12 May 2014.