BACM
ON icon

Blue Arrow Capital Management’s ON Semiconductor ON Stock Holding History

Blue Arrow Capital Management’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-568,914
Closed -$6.89M – 171
2015
Q1 		$6.89M Buy
+568,914
New +$6.52M 0.67% 44

Other funds holding ON

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Blue Arrow Capital Management's ON Position: Q2 2015 in Review

Blue Arrow Capital Management sold out of ON Semiconductor (ON) in Q2 2015, closing a stake of 568,914 shares — an estimated $6.89M sold.

Blue Arrow Capital Management first reported a position in ON in Q1 2015 and held it in 1 quarter. The position peaked at $6.89M in Q1 2015. 329 funds tracked by Wall St. Rank hold ON as of Q2 2015.

  • Blue Arrow Capital Management reported no remaining ON Semiconductor position as of Q2 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 568,914 ON Semiconductor shares in Q2 2015, an estimated $6.89M.
  • Blue Arrow Capital Management first reported a position in ON Semiconductor in Q1 2015 and held it in 1 quarter.
  • Blue Arrow Capital Management's ON Semiconductor position peaked at $6.89M in Q1 2015.
  • 329 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2015.

Based on Blue Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.