DCM
FSL

Decatur Capital Management’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Decatur Capital Management’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
-56,525
Closed -$2.26M – 124
2015
Q2 		$2.26M Hold
56,525
– – 0.28% 71
2015
Q1 		$2.3M Hold
56,525
– – 0.29% 75
2014
Q4 		$1.43M Sell
56,525
-13,925
-20% -$290K 0.19% 76
2014
Q3 		$1.38M Buy
+70,450
New +$1.5M 0.23% 84

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

Decatur Capital Management's FSL Position: Q3 2015 in Review

Decatur Capital Management sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q3 2015, closing a stake of 56,525 shares — an estimated $2.26M sold.

Decatur Capital Management first reported a position in FSL in Q3 2014 and held it in 4 quarters. The position peaked at $2.3M in Q1 2015. 187 funds tracked by Wall St. Rank hold FSL as of Q3 2015.

  • Decatur Capital Management reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q3 2015 after selling out during the quarter.
  • Decatur Capital Management sold 56,525 FREESCALE SEMICONDUCTOR LTD shares in Q3 2015, an estimated $2.26M.
  • Decatur Capital Management first reported a position in FREESCALE SEMICONDUCTOR LTD in Q3 2014 and held it in 4 quarters.
  • Decatur Capital Management's FREESCALE SEMICONDUCTOR LTD position peaked at $2.3M in Q1 2015.
  • 187 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q3 2015.

Based on Decatur Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.