EM
NXPI icon

EnTrustPermal Management’s NXP Semiconductors NXPI Stock Holding History

EnTrustPermal Management’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
2017
Q3 		$3.55M Hold
31,400
– – 1.48% 16
2017
Q2 		$3.44M Hold
31,400
– – 1.48% 15
2017
Q1 		$3.25M Buy
+31,400
New +$3.18M 1.65% 14

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

EnTrustPermal Management's NXPI Position: Q3 2017 in Review

EnTrustPermal Management held its NXP Semiconductors (NXPI) position steady in Q3 2017 at 31,400 shares worth $3.55M. The position accounts for 1.48% of the portfolio, ranked #16.

EnTrustPermal Management first reported a position in NXPI in Q1 2017 and has held it in 3 quarters since. 624 funds tracked by Wall St. Rank hold NXPI as of Q3 2017.

  • EnTrustPermal Management held 31,400 shares of NXP Semiconductors worth $3.55M as of Q3 2017.
  • EnTrustPermal Management left its NXP Semiconductors share count unchanged in Q3 2017.
  • NXP Semiconductors made up 1.48% of EnTrustPermal Management's portfolio in Q3 2017, its #16 holding.
  • EnTrustPermal Management first reported a position in NXP Semiconductors in Q1 2017 and has held it in 3 quarters since.
  • 624 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2017.

Based on EnTrustPermal Management's 13F filing for Q3 2017, filed 14 Nov 2017.