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Dialectic Capital Management’s ON Semiconductor ON Stock Holding History

Dialectic Capital Management’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-26,210
Closed -$240K – 190
2014
Q2 		$240K Sell
26,210
-16,351
-38% -$149K 0.08% 148
2014
Q1 		$400K Buy
+42,561
New +$382K 0.13% 144

Other funds holding ON

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dialectic Capital Management's ON Position: Q3 2014 in Review

Dialectic Capital Management sold out of ON Semiconductor (ON) in Q3 2014, closing a stake of 26,210 shares — an estimated $240K sold.

Dialectic Capital Management first reported a position in ON in Q1 2014 and held it in 2 quarters. The position peaked at $400K in Q1 2014. 275 funds tracked by Wall St. Rank hold ON as of Q3 2014.

  • Dialectic Capital Management reported no remaining ON Semiconductor position as of Q3 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 26,210 ON Semiconductor shares in Q3 2014, an estimated $240K.
  • Dialectic Capital Management first reported a position in ON Semiconductor in Q1 2014 and held it in 2 quarters.
  • Dialectic Capital Management's ON Semiconductor position peaked at $400K in Q1 2014.
  • 275 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2014.

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