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BlueCrest Capital Management (UK)’s ON Semiconductor ON Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q1 		– Sell
-38,260
Closed -$315K – 579
2013
Q4 		$315K Buy
+38,260
New +$279K 0.03% 336

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Vanguard Group
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JHIU
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AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BlueCrest Capital Management (UK)'s ON Position: Q1 2014 in Review

BlueCrest Capital Management (UK) sold out of ON Semiconductor (ON) in Q1 2014, closing a stake of 38,260 shares — an estimated $315K sold.

BlueCrest Capital Management (UK) first reported a position in ON in Q4 2013 and held it in 1 quarter. The position peaked at $315K in Q4 2013. 263 funds tracked by Wall St. Rank hold ON as of Q1 2014.

  • BlueCrest Capital Management (UK) reported no remaining ON Semiconductor position as of Q1 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 38,260 ON Semiconductor shares in Q1 2014, an estimated $315K.
  • BlueCrest Capital Management (UK) first reported a position in ON Semiconductor in Q4 2013 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s ON Semiconductor position peaked at $315K in Q4 2013.
  • 263 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q1 2014, filed 15 May 2014.