Chicago Equity Partners’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Chicago Equity Partners’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	-19,865	Closed	-$810K	–	551
2015 Q1	$810K	Sell	19,865 -679,970	-97%	-$23.4M	0.02%	291
2014 Q4	$17.7M	Buy	699,835 +357,220	+104%	+$7.43M	0.48%	71
2014 Q3	$6.69M	Buy	342,615 +273,990	+399%	+$5.85M	0.18%	128
2014 Q2	$1.61M	Buy	+68,625	New	+$1.59M	0.04%	238
2013 Q4	–	Sell	-38,725	Closed	-$644K	–	501
2013 Q3	$644K	Sell	38,725 -929,460	-96%	-$14.3M	0.02%	326
2013 Q2	$13.1M	Buy	+968,185	New	+$14.5M	0.41%	78

Other funds holding FSL

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Chicago Equity Partners's FSL Position: Q2 2015 in Review

Chicago Equity Partners sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q2 2015, closing a stake of 19,865 shares — an estimated $810K sold.

Chicago Equity Partners first reported a position in FSL in Q2 2013 and held it in 6 quarters. The position peaked at $17.7M in Q4 2014. 215 funds tracked by Wall St. Rank hold FSL as of Q2 2015.

Chicago Equity Partners reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q2 2015 after selling out during the quarter.
Chicago Equity Partners sold 19,865 FREESCALE SEMICONDUCTOR LTD shares in Q2 2015, an estimated $810K.
Chicago Equity Partners first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 6 quarters.
Chicago Equity Partners's FREESCALE SEMICONDUCTOR LTD position peaked at $17.7M in Q4 2014.
215 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q2 2015.

Based on Chicago Equity Partners's 13F filing for Q2 2015, filed 7 Aug 2015.