CSS
FSL

Cubist Systematic Strategies’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Cubist Systematic Strategies’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
-23,669
Closed -$946K – 2185
2015
Q2 		$946K Buy
23,669
+18,616
+368% +$772K 0.05% 603
2015
Q1 		$206K Sell
5,053
-3,081
-38% -$106K 0.01% 1515
2014
Q4 		$205K Sell
8,134
-63,285
-89% -$1.32M 0.01% 1498
2014
Q3 		$1.4M Buy
71,419
+29,123
+69% +$622K 0.09% 319
2014
Q2 		$994K Buy
+42,296
New +$980K 0.06% 482

Other funds holding FSL

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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 $232M AUM 31% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cubist Systematic Strategies's FSL Position: Q3 2015 in Review

Cubist Systematic Strategies sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q3 2015, closing a stake of 23,669 shares — an estimated $946K sold.

Cubist Systematic Strategies first reported a position in FSL in Q2 2014 and held it in 5 quarters. The position peaked at $1.4M in Q3 2014. 187 funds tracked by Wall St. Rank hold FSL as of Q3 2015.

  • Cubist Systematic Strategies reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q3 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 23,669 FREESCALE SEMICONDUCTOR LTD shares in Q3 2015, an estimated $946K.
  • Cubist Systematic Strategies first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2014 and held it in 5 quarters.
  • Cubist Systematic Strategies's FREESCALE SEMICONDUCTOR LTD position peaked at $1.4M in Q3 2014.
  • 187 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q3 2015.

Based on Cubist Systematic Strategies's 13F filing for Q3 2015, filed 16 Nov 2015.