CG Asset Management’s NXP Semiconductors NXPI Stock Holding History

CG Asset 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
2016 Q4	$11.7M	Sell	119,405 -2,225	-2%	-$221K	4.37%	2
2016 Q3	$12.4M	Buy	121,630 +2,635	+2%	+$223K	4.64%	2
2016 Q2	$9.32M	Buy	118,995 +4,795	+4%	+$411K	3.74%	4
2016 Q1	$9.26M	Buy	114,200 +1,795	+2%	+$134K	3.7%	4
2015 Q4	$9.47M	Sell	112,405 -960	-0.8%	-$82.2K	3.76%	3
2015 Q3	$9.87M	Sell	113,365 -4,395	-4%	-$396K	4.17%	2
2015 Q2	$11.6M	Sell	117,760 -485	-0.4%	-$49.7K	4.41%	1
2015 Q1	$11.9M	Buy	118,245 +800	+0.7%	+$70.5K	4.61%	1
2014 Q4	$8.97M	Buy	117,445 +1,700	+1%	+$121K	3.54%	2
2014 Q3	$7.92M	Sell	115,745 -10,625	-8%	-$707K	3.26%	1
2014 Q2	$8.36M	Buy	126,370 +1,400	+1%	+$85.7K	3.54%	1
2014 Q1	$7.35M	Sell	124,970 -1,000	-0.8%	-$52.2K	3.31%	1
2013 Q4	$5.79M	Buy	+125,970	New	+$5.19M	2.65%	3

Other funds holding NXPI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PCM

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

SCP

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DKCM

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CG Asset Management's NXPI Position: Q4 2016 in Review

CG Asset Management reduced its NXP Semiconductors (NXPI) stake by 1.8% in Q4 2016, selling an estimated $221K and leaving 119,405 shares worth $11.7M. The position accounts for 4.37% of the portfolio, ranked #2.

CG Asset Management first reported a position in NXPI in Q4 2013 and has held it in 13 quarters since. The position peaked at $12.4M in Q3 2016. 707 funds tracked by Wall St. Rank hold NXPI as of Q4 2016.

CG Asset Management held 119,405 shares of NXP Semiconductors worth $11.7M as of Q4 2016.
CG Asset Management sold 2,225 NXP Semiconductors shares in Q4 2016, an estimated $221K.
NXP Semiconductors made up 4.37% of CG Asset Management's portfolio in Q4 2016, its #2 holding.
CG Asset Management first reported a position in NXP Semiconductors in Q4 2013 and has held it in 13 quarters since.
CG Asset Management's NXP Semiconductors position peaked at $12.4M in Q3 2016.
707 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.