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Canyon Capital Advisors’s NXP Semiconductors NXPI Stock Holding History

Canyon Capital Advisors’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
Q3 		– Sell
-784,630
Closed -$85.7M – 53
2018
Q2 		$85.7M Buy
784,630
+464,290
+145% +$51.2M 0.95% 19
2018
Q1 		$37.5M Sell
320,340
-592,769
-65% -$71.5M 0.38% 33
2017
Q4 		$107M Buy
+913,109
New +$105M 1.54% 13
2017
Q3 		– Sell
-49,494
Closed -$5.42M – 57
2017
Q2 		$5.42M Sell
49,494
-1,019
-2% -$109K 0.09% 40
2017
Q1 		$5.23M Buy
+50,513
New +$5.11M 0.13% 36

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canyon Capital Advisors's NXPI Position: Q3 2018 in Review

Canyon Capital Advisors sold out of NXP Semiconductors (NXPI) in Q3 2018, closing a stake of 784,630 shares — an estimated $85.7M sold.

Canyon Capital Advisors first reported a position in NXPI in Q1 2017 and held it in 5 quarters. The position peaked at $107M in Q4 2017. 677 funds tracked by Wall St. Rank hold NXPI as of Q3 2018.

  • Canyon Capital Advisors reported no remaining NXP Semiconductors position as of Q3 2018 after selling out during the quarter.
  • Canyon Capital Advisors sold 784,630 NXP Semiconductors shares in Q3 2018, an estimated $85.7M.
  • Canyon Capital Advisors first reported a position in NXP Semiconductors in Q1 2017 and held it in 5 quarters.
  • Canyon Capital Advisors's NXP Semiconductors position peaked at $107M in Q4 2017.
  • 677 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2018.

Based on Canyon Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.