CIBC World Market
FSL

CIBC World Market’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

CIBC World Market’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
Q3 		– Sell
-8,575
Closed -$343K – 984
2015
Q2 		$343K Buy
8,575
+6
+0.1% +$249 ﹤0.01% 739
2015
Q1 		$349K Buy
+8,569
New +$295K ﹤0.01% 666

Other funds holding FSL

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Carlyle Group
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

CIBC World Market's FSL Position: Q3 2015 in Review

CIBC World Market sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q3 2015, closing a stake of 8,575 shares — an estimated $343K sold.

CIBC World Market first reported a position in FSL in Q1 2015 and held it in 2 quarters. The position peaked at $349K in Q1 2015. 188 funds tracked by Wall St. Rank hold FSL as of Q3 2015.

  • CIBC World Market reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q3 2015 after selling out during the quarter.
  • CIBC World Market sold 8,575 FREESCALE SEMICONDUCTOR LTD shares in Q3 2015, an estimated $343K.
  • CIBC World Market first reported a position in FREESCALE SEMICONDUCTOR LTD in Q1 2015 and held it in 2 quarters.
  • CIBC World Market's FREESCALE SEMICONDUCTOR LTD position peaked at $349K in Q1 2015.
  • 188 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q3 2015.

Based on CIBC World Market's 13F filing for Q3 2015, filed 22 Oct 2015.