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Cramer Rosenthal McGlynn’s NXP Semiconductors NXPI Stock Holding History

Cramer Rosenthal McGlynn’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
2017
Q3 		– Sell
-524,492
Closed -$57.4M – 164
2017
Q2 		$57.4M Sell
524,492
-275,883
-34% -$29.5M 0.88% 40
2017
Q1 		$82.8M Buy
800,375
+48,875
+7% +$4.94M 1.26% 12
2016
Q4 		$73.7M Buy
751,500
+250,570
+50% +$24.9M 1.09% 17
2016
Q3 		$51.1M Sell
500,930
-7,960
-2% -$675K 0.78% 51
2016
Q2 		$39.9M Buy
508,890
+283,265
+126% +$24.3M 0.64% 65
2016
Q1 		$18.3M Buy
225,625
+79,790
+55% +$5.95M 0.29% 112
2015
Q4 		$12.3M Buy
145,835
+40,125
+38% +$3.43M 0.18% 146
2015
Q3 		$9.2M Sell
105,710
-40,920
-28% -$3.69M 0.12% 170
2015
Q2 		$14.4M Buy
146,630
+11,400
+8% +$1.17M 0.18% 155
2015
Q1 		$13.6M Buy
+135,230
New +$11.9M 0.15% 160

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Cramer Rosenthal McGlynn's NXPI Position: Q3 2017 in Review

Cramer Rosenthal McGlynn sold out of NXP Semiconductors (NXPI) in Q3 2017, closing a stake of 524,492 shares — an estimated $57.4M sold.

Cramer Rosenthal McGlynn first reported a position in NXPI in Q1 2015 and held it in 10 quarters. The position peaked at $82.8M in Q1 2017. 624 funds tracked by Wall St. Rank hold NXPI as of Q3 2017.

  • Cramer Rosenthal McGlynn reported no remaining NXP Semiconductors position as of Q3 2017 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 524,492 NXP Semiconductors shares in Q3 2017, an estimated $57.4M.
  • Cramer Rosenthal McGlynn first reported a position in NXP Semiconductors in Q1 2015 and held it in 10 quarters.
  • Cramer Rosenthal McGlynn's NXP Semiconductors position peaked at $82.8M in Q1 2017.
  • 624 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2017, filed 13 Nov 2017.