CPM
FSL

Chesapeake Partners Management’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Chesapeake Partners 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
2015
Q2 		– Sell
-100,000
Closed -$4.08M – 135
2015
Q1 		$4.08M Buy
+100,000
New +$3.44M 0.19% 83

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Vanguard Group
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Chesapeake Partners Management's FSL Position: Q2 2015 in Review

Chesapeake Partners Management sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q2 2015, closing a stake of 100,000 shares — an estimated $4.08M sold.

Chesapeake Partners Management first reported a position in FSL in Q1 2015 and held it in 1 quarter. The position peaked at $4.08M in Q1 2015. 215 funds tracked by Wall St. Rank hold FSL as of Q2 2015.

  • Chesapeake Partners Management reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q2 2015 after selling out during the quarter.
  • Chesapeake Partners Management sold 100,000 FREESCALE SEMICONDUCTOR LTD shares in Q2 2015, an estimated $4.08M.
  • Chesapeake Partners Management first reported a position in FREESCALE SEMICONDUCTOR LTD in Q1 2015 and held it in 1 quarter.
  • Chesapeake Partners Management's FREESCALE SEMICONDUCTOR LTD position peaked at $4.08M in Q1 2015.
  • 215 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q2 2015.

Based on Chesapeake Partners Management's 13F filing for Q2 2015, filed 14 Aug 2015.