CM
FSL

Castleark Management’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Castleark Management’s Portfolio FSL Stock Details FSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-255,725
Closed -$3.46M – 458
2013
Q2 		$3.46M Buy
+255,725
New +$3.83M 0.12% 142

Other funds holding FSL

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Castleark Management's FSL Position: Q3 2013 in Review

Castleark Management sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q3 2013, closing a stake of 255,725 shares — an estimated $3.46M sold.

Castleark Management first reported a position in FSL in Q2 2013 and held it in 1 quarter. The position peaked at $3.46M in Q2 2013. 128 funds tracked by Wall St. Rank hold FSL as of Q3 2013.

  • Castleark Management reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q3 2013 after selling out during the quarter.
  • Castleark Management sold 255,725 FREESCALE SEMICONDUCTOR LTD shares in Q3 2013, an estimated $3.46M.
  • Castleark Management first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 1 quarter.
  • Castleark Management's FREESCALE SEMICONDUCTOR LTD position peaked at $3.46M in Q2 2013.
  • 128 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q3 2013.

Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.