FTCM
FCS

First Trust Capital Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

First Trust Capital Management’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$2.1M Sell
105,846
-58,272
-36% -$1.16M 0.77% 21
2016
Q1 		$3.28M Buy
+164,118
New +$3.33M 2.28% 11

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

First Trust Capital Management's FCS Position: Q2 2016 in Review

First Trust Capital Management reduced its FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) stake by 36% in Q2 2016, selling an estimated $1.16M and leaving 105,846 shares worth $2.1M. The position accounts for 0.77% of the portfolio, ranked #21.

First Trust Capital Management first reported a position in FCS in Q1 2016 and has held it in 2 quarters since. The position peaked at $3.28M in Q1 2016. 174 funds tracked by Wall St. Rank hold FCS as of Q2 2016.

  • First Trust Capital Management held 105,846 shares of FAIRCHILD SEMICONDUCTOR INTL INC COMMON worth $2.1M as of Q2 2016.
  • First Trust Capital Management sold 58,272 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q2 2016, an estimated $1.16M.
  • FAIRCHILD SEMICONDUCTOR INTL INC COMMON made up 0.77% of First Trust Capital Management's portfolio in Q2 2016, its #21 holding.
  • First Trust Capital Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q1 2016 and has held it in 2 quarters since.
  • First Trust Capital Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $3.28M in Q1 2016.
  • 174 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q2 2016.

Based on First Trust Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.