First Trust Capital Management’s NXP Semiconductors NXPI Stock Holding History

First Trust Capital 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
2018 Q3	–	Sell	-77,689	Closed	-$8.49M	–	59
2018 Q2	$8.49M	Sell	77,689 -821,809	-91%	-$90.6M	1.22%	27
2018 Q1	$105M	Buy	899,498 +375,569	+72%	+$45.3M	14.82%	1
2017 Q4	$61.3M	Buy	523,929 +42,614	+9%	+$4.92M	11.75%	1
2017 Q3	$54.4M	Sell	481,315 -195,111	-29%	-$21.8M	8.45%	3
2017 Q2	$74M	Buy	676,426 +465,894	+221%	+$49.9M	8.58%	1
2017 Q1	$21.8M	Buy	+210,532	New	+$21.3M	4.05%	12

Other funds holding NXPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Capital Management's NXPI Position: Q3 2018 in Review

First Trust Capital Management sold out of NXP Semiconductors (NXPI) in Q3 2018, closing a stake of 77,689 shares — an estimated $8.49M sold.

First Trust Capital Management first reported a position in NXPI in Q1 2017 and held it in 6 quarters. The position peaked at $105M in Q1 2018. 676 funds tracked by Wall St. Rank hold NXPI as of Q3 2018.

First Trust Capital Management reported no remaining NXP Semiconductors position as of Q3 2018 after selling out during the quarter.
First Trust Capital Management sold 77,689 NXP Semiconductors shares in Q3 2018, an estimated $8.49M.
First Trust Capital Management first reported a position in NXP Semiconductors in Q1 2017 and held it in 6 quarters.
First Trust Capital Management's NXP Semiconductors position peaked at $105M in Q1 2018.
676 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2018.

Based on First Trust Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.