Citigroup’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
– Sell
-1,512,747
Closed -$55.3M – 8224
2015
Q3
$55.3M Buy
1,512,747
+948,185
+168% +$35.5M 0.05% 319
2015
Q2
$22.6M Buy
564,562
+354,742
+169% +$14.7M 0.02% 720
2015
Q1
$8.55M Buy
209,820
+27,167
+15% +$936K 0.01% 1300
2014
Q4
$4.61M Buy
182,653
+128,932
+240% +$2.68M ﹤0.01% 1857
2014
Q3
$1.05M Sell
53,721
-7,775
-13% -$166K ﹤0.01% 2994
2014
Q2
$1.45M Sell
61,496
-118,794
-66% -$2.75M ﹤0.01% 2699
2014
Q1
$4.4M Buy
180,290
+154,945
+611% +$3.08M ﹤0.01% 1810
2013
Q4
$407K Sell
25,345
-11,482
-31% -$177K ﹤0.01% 3998
2013
Q3
$613K Buy
36,827
+20,652
+128% +$318K ﹤0.01% 3280
2013
Q2
$218K Buy
+16,175
New +$242K ﹤0.01% 4208

Other funds holding FSL

Citigroup's FSL Position: Q4 2015 in Review

Citigroup sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 1,512,747 shares — an estimated $55.3M sold.

Citigroup first reported a position in FSL in Q2 2013 and held it in 10 quarters. The position peaked at $55.3M in Q3 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

  • Citigroup reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 1,512,747 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $55.3M.
  • Citigroup first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 10 quarters.
  • Citigroup's FREESCALE SEMICONDUCTOR LTD position peaked at $55.3M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.