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Elm Ridge Management’s ON Semiconductor ON Stock Holding History

Elm Ridge 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
Q4 		– Sell
-2,126,016
Closed -$19M – 39
2014
Q3 		$19M Buy
2,126,016
+6,903
+0.3% +$63.8K 1.88% 22
2014
Q2 		$19.4M Sell
2,119,113
-430,838
-17% -$3.92M 1.83% 23
2014
Q1 		$24M Buy
2,549,951
+240,700
+10% +$2.16M 2.42% 16
2013
Q4 		$19M Sell
2,309,251
-59,323
-3% -$433K 2.33% 15
2013
Q3 		$17.3M Buy
2,368,574
+752,932
+47% +$5.78M 1.88% 22
2013
Q2 		$13.1M Buy
+1,615,642
New +$13M 1.54% 25

Other funds holding ON

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elm Ridge Management's ON Position: Q4 2014 in Review

Elm Ridge Management sold out of ON Semiconductor (ON) in Q4 2014, closing a stake of 2,126,016 shares — an estimated $19M sold.

Elm Ridge Management first reported a position in ON in Q2 2013 and held it in 6 quarters. The position peaked at $24M in Q1 2014. 281 funds tracked by Wall St. Rank hold ON as of Q4 2014.

  • Elm Ridge Management reported no remaining ON Semiconductor position as of Q4 2014 after selling out during the quarter.
  • Elm Ridge Management sold 2,126,016 ON Semiconductor shares in Q4 2014, an estimated $19M.
  • Elm Ridge Management first reported a position in ON Semiconductor in Q2 2013 and held it in 6 quarters.
  • Elm Ridge Management's ON Semiconductor position peaked at $24M in Q1 2014.
  • 281 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2014.

Based on Elm Ridge Management's 13F filing for Q4 2014, filed 17 Feb 2015.