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Central Asset Investments & Management Holdings’s NXP Semiconductors NXPI Stock Holding History

Central Asset Investments & Management Holdings’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
-3,900
Closed -$457K – 40
2017
Q4 		$457K Buy
+3,900
New +$451K 0.38% 27
2017
Q1 		– Sell
-5,560
Closed -$545K – 37
2016
Q4 		$545K Sell
5,560
-3,300
-37% -$328K 0.51% 19
2016
Q3 		$904K Buy
+8,860
New +$751K 0.64% 22

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
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
HI
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
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Central Asset Investments & Management Holdings's NXPI Position: Q1 2018 in Review

Central Asset Investments & Management Holdings sold out of NXP Semiconductors (NXPI) in Q1 2018, closing a stake of 3,900 shares — an estimated $457K sold.

Central Asset Investments & Management Holdings first reported a position in NXPI in Q3 2016 and held it in 3 quarters. The position peaked at $904K in Q3 2016. 584 funds tracked by Wall St. Rank hold NXPI as of Q1 2018.

  • Central Asset Investments & Management Holdings reported no remaining NXP Semiconductors position as of Q1 2018 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 3,900 NXP Semiconductors shares in Q1 2018, an estimated $457K.
  • Central Asset Investments & Management Holdings first reported a position in NXP Semiconductors in Q3 2016 and held it in 3 quarters.
  • Central Asset Investments & Management Holdings's NXP Semiconductors position peaked at $904K in Q3 2016.
  • 584 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2018.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2018, filed 15 May 2018.