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CQS Cayman’s NXP Semiconductors NXPI Stock Holding History

CQS Cayman’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
2019
Q1 		– Sell
-15,500
Closed -$1.14M – 108
2018
Q4 		$1.14M Sell
15,500
-52,000
-77% -$4.12M 0.08% 89
2018
Q3 		$5.77M Buy
67,500
+2,000
+3% +$192K 0.27% 57
2018
Q2 		$7.16M Sell
65,500
-45,000
-41% -$4.96M 0.38% 59
2018
Q1 		$12.9M Sell
110,500
-22,000
-17% -$2.65M 0.6% 47
2017
Q4 		$15.5M Buy
132,500
+10,500
+9% +$1.21M 0.98% 38
2017
Q3 		$13.8M Sell
122,000
-112,000
-48% -$12.5M 0.93% 36
2017
Q2 		$25.6M Buy
234,000
+119,000
+103% +$12.7M 1.76% 18
2017
Q1 		$11.9M Buy
115,000
+28,500
+33% +$2.88M 0.9% 38
2016
Q4 		$8.48M Buy
86,500
+84,000
+3,360% +$8.35M 0.67% 46
2016
Q3 		$255K Sell
2,500
-3,750
-60% -$318K 0.02% 132
2016
Q2 		$490K Sell
6,250
-21,461
-77% -$1.84M 0.04% 116
2016
Q1 		$2.25M Sell
27,711
-13,468
-33% -$1M 0.22% 68
2015
Q4 		$3.47M Buy
41,179
+5,179
+14% +$443K 0.24% 74
2015
Q3 		$3.13M Buy
36,000
+31,100
+635% +$2.8M 0.26% 71
2015
Q2 		$481K Sell
4,900
-35,384
-88% -$3.63M 0.03% 157
2015
Q1 		$4.04M Buy
+40,284
New +$3.55M 0.19% 91

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CQS Cayman's NXPI Position: Q1 2019 in Review

CQS Cayman sold out of NXP Semiconductors (NXPI) in Q1 2019, closing a stake of 15,500 shares — an estimated $1.14M sold.

CQS Cayman first reported a position in NXPI in Q1 2015 and held it in 16 quarters. The position peaked at $25.6M in Q2 2017. 699 funds tracked by Wall St. Rank hold NXPI as of Q1 2019.

  • CQS Cayman reported no remaining NXP Semiconductors position as of Q1 2019 after selling out during the quarter.
  • CQS Cayman sold 15,500 NXP Semiconductors shares in Q1 2019, an estimated $1.14M.
  • CQS Cayman first reported a position in NXP Semiconductors in Q1 2015 and held it in 16 quarters.
  • CQS Cayman's NXP Semiconductors position peaked at $25.6M in Q2 2017.
  • 699 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2019.

Based on CQS Cayman's 13F filing for Q1 2019, filed 14 May 2019.