CM
NXPI icon

Castleark Management’s NXP Semiconductors NXPI Stock Holding History

Castleark Management’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
Q4 		– Sell
-2,950
Closed -$252K – 391
2018
Q3 		$252K Hold
2,950
– – 0.01% 344
2018
Q2 		$322K Hold
2,950
– – 0.01% 326
2018
Q1 		$345K Hold
2,950
– – 0.01% 332
2017
Q4 		$345K Hold
2,950
– – 0.01% 340
2017
Q3 		$334K Hold
2,950
– – 0.01% 339
2017
Q2 		$323K Hold
2,950
– – 0.01% 339
2017
Q1 		$305K Sell
2,950
-41,471
-93% -$4.19M 0.01% 325
2016
Q4 		$4.35M Sell
44,421
-437,249
-91% -$43.4M 0.14% 199
2016
Q3 		$49.1M Buy
481,670
+25,620
+6% +$2.17M 1.49% 12
2016
Q2 		$35.7M Sell
456,050
-37,740
-8% -$3.24M 1.14% 22
2016
Q1 		$40M Buy
493,790
+398,690
+419% +$29.7M 1.25% 21
2015
Q4 		$8.01M Sell
95,100
-674,290
-88% -$57.7M 0.24% 109
2015
Q3 		$67M Buy
769,390
+113,150
+17% +$10.2M 2.16% 2
2015
Q2 		$64.4M Sell
656,240
-524,320
-44% -$53.8M 1.72% 6
2015
Q1 		$118M Sell
1,180,560
-177,160
-13% -$15.6M 2.86% 1
2014
Q4 		$104M Buy
1,357,720
+610,820
+82% +$43.3M 2.67% 1
2014
Q3 		$43.9M Sell
746,900
-404,870
-35% -$26.9M 1.25% 25
2014
Q2 		$76.2M Buy
1,151,770
+404,870
+54% +$24.8M 2.1% 11
2014
Q1 		$43.9M Buy
+746,900
New +$39M 1.25% 25
2013
Q4 		– Sell
-1,468,210
Closed -$100M – 364
2013
Q3 		$100M Buy
+1,468,210
New +$51.9M 2.83% 1

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Castleark Management's NXPI Position: Q4 2018 in Review

Castleark Management sold out of NXP Semiconductors (NXPI) in Q4 2018, closing a stake of 2,950 shares — an estimated $252K sold.

Castleark Management first reported a position in NXPI in Q3 2013 and held it in 20 quarters. The position peaked at $118M in Q1 2015. 681 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

  • Castleark Management reported no remaining NXP Semiconductors position as of Q4 2018 after selling out during the quarter.
  • Castleark Management sold 2,950 NXP Semiconductors shares in Q4 2018, an estimated $252K.
  • Castleark Management first reported a position in NXP Semiconductors in Q3 2013 and held it in 20 quarters.
  • Castleark Management's NXP Semiconductors position peaked at $118M in Q1 2015.
  • 681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

Based on Castleark Management's 13F filing for Q4 2018, filed 12 Feb 2019.