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Beach Point Capital Management’s NXP Semiconductors NXPI Stock Holding History

Beach Point Capital Management’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
2014
Q1 		– Sell
-200,156
Closed -$9.19M – 28
2013
Q4 		$9.19M Sell
200,156
-303,960
-60% -$12.5M 2.27% 17
2013
Q3 		$18.8M Buy
504,116
+53,116
+12% +$1.88M 5.67% 8
2013
Q2 		$14M Buy
+451,000
New +$13.2M 5.27% 10

Other funds holding NXPI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Beach Point Capital Management's NXPI Position: Q1 2014 in Review

Beach Point Capital Management sold out of NXP Semiconductors (NXPI) in Q1 2014, closing a stake of 200,156 shares — an estimated $9.19M sold.

Beach Point Capital Management first reported a position in NXPI in Q2 2013 and held it in 3 quarters. The position peaked at $18.8M in Q3 2013. 355 funds tracked by Wall St. Rank hold NXPI as of Q1 2014.

  • Beach Point Capital Management reported no remaining NXP Semiconductors position as of Q1 2014 after selling out during the quarter.
  • Beach Point Capital Management sold 200,156 NXP Semiconductors shares in Q1 2014, an estimated $9.19M.
  • Beach Point Capital Management first reported a position in NXP Semiconductors in Q2 2013 and held it in 3 quarters.
  • Beach Point Capital Management's NXP Semiconductors position peaked at $18.8M in Q3 2013.
  • 355 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2014.

Based on Beach Point Capital Management's 13F filing for Q1 2014, filed 15 May 2014.