Calton & Associates’s NXP Semiconductors NXPI Stock Holding History

Calton & Associates’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
2018 Q1	–	Sell	-95	Closed	-$11K	–	973
2017 Q4	$11K	Buy	+95	New	+$11K	﹤0.01%	1042

Other funds holding NXPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Calton & Associates's NXPI Position: Q1 2018 in Review

Calton & Associates sold out of NXP Semiconductors (NXPI) in Q1 2018, closing a stake of 95 shares — an estimated $11K sold.

Calton & Associates first reported a position in NXPI in Q4 2017 and held it in 1 quarter. The position peaked at $11K in Q4 2017. 584 funds tracked by Wall St. Rank hold NXPI as of Q1 2018.

Calton & Associates reported no remaining NXP Semiconductors position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 95 NXP Semiconductors shares in Q1 2018, an estimated $11K.
Calton & Associates first reported a position in NXP Semiconductors in Q4 2017 and held it in 1 quarter.
Calton & Associates's NXP Semiconductors position peaked at $11K in Q4 2017.
584 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.