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Eton Park Capital Management’s Motorola Solutions MSI Stock Holding History

Eton Park Capital Management’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-985,671
Closed -$56.5M – 35
2015
Q2 		$56.5M Sell
985,671
-524,808
-35% -$31.4M 1.37% 22
2015
Q1 		$101M Buy
+1,510,479
New +$99.9M 2.91% 17

Other funds holding MSI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eton Park Capital Management's MSI Position: Q3 2015 in Review

Eton Park Capital Management sold out of Motorola Solutions (MSI) in Q3 2015, closing a stake of 985,671 shares — an estimated $56.5M sold.

Eton Park Capital Management first reported a position in MSI in Q1 2015 and held it in 2 quarters. The position peaked at $101M in Q1 2015. 432 funds tracked by Wall St. Rank hold MSI as of Q3 2015.

  • Eton Park Capital Management reported no remaining Motorola Solutions position as of Q3 2015 after selling out during the quarter.
  • Eton Park Capital Management sold 985,671 Motorola Solutions shares in Q3 2015, an estimated $56.5M.
  • Eton Park Capital Management first reported a position in Motorola Solutions in Q1 2015 and held it in 2 quarters.
  • Eton Park Capital Management's Motorola Solutions position peaked at $101M in Q1 2015.
  • 432 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2015.

Based on Eton Park Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.