GH
FSL

GAM Holding’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

GAM Holding’s Portfolio FSL Stock Details FSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-22,887
Closed -$447K – 1167
2014
Q3 		$447K Sell
22,887
-81,900
-78% -$1.75M 0.01% 854
2014
Q2 		$2.46M Buy
104,787
+8,842
+9% +$205K 0.04% 446
2014
Q1 		$2.34M Buy
+95,945
New +$1.91M 0.04% 459

Other funds holding FSL

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GAM Holding's FSL Position: Q4 2014 in Review

GAM Holding sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2014, closing a stake of 22,887 shares — an estimated $447K sold.

GAM Holding first reported a position in FSL in Q1 2014 and held it in 3 quarters. The position peaked at $2.46M in Q2 2014. 159 funds tracked by Wall St. Rank hold FSL as of Q4 2014.

  • GAM Holding reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2014 after selling out during the quarter.
  • GAM Holding sold 22,887 FREESCALE SEMICONDUCTOR LTD shares in Q4 2014, an estimated $447K.
  • GAM Holding first reported a position in FREESCALE SEMICONDUCTOR LTD in Q1 2014 and held it in 3 quarters.
  • GAM Holding's FREESCALE SEMICONDUCTOR LTD position peaked at $2.46M in Q2 2014.
  • 159 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2014.

Based on GAM Holding's 13F filing for Q4 2014, filed 6 Feb 2015.