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Crescent Capital Group’s NXP Semiconductors NXPI Stock Holding History

Crescent Capital Group’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
2014
Q3 		– Sell
-5,000
Closed -$331K – 21
2014
Q2 		$331K Sell
5,000
-517,082
-99% -$31.7M 0.32% 15
2014
Q1 		$27.3M Hold
522,082
– – 18.82% 3
2013
Q4 		$21.8M Buy
+522,082
New +$21.5M 15.27% 4

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Crescent Capital Group's NXPI Position: Q3 2014 in Review

Crescent Capital Group sold out of NXP Semiconductors (NXPI) in Q3 2014, closing a stake of 5,000 shares — an estimated $331K sold.

Crescent Capital Group first reported a position in NXPI in Q4 2013 and held it in 3 quarters. The position peaked at $27.3M in Q1 2014. 449 funds tracked by Wall St. Rank hold NXPI as of Q3 2014.

  • Crescent Capital Group reported no remaining NXP Semiconductors position as of Q3 2014 after selling out during the quarter.
  • Crescent Capital Group sold 5,000 NXP Semiconductors shares in Q3 2014, an estimated $331K.
  • Crescent Capital Group first reported a position in NXP Semiconductors in Q4 2013 and held it in 3 quarters.
  • Crescent Capital Group's NXP Semiconductors position peaked at $27.3M in Q1 2014.
  • 449 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2014.

Based on Crescent Capital Group's 13F filing for Q3 2014, filed 14 Nov 2014.