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GLG LLC’s NXP Semiconductors NXPI Stock Holding History

GLG LLC’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
Q4 		$6.24M Buy
53,299
+35,000
+191% +$4.04M 0.45% 64
2017
Q3 		$2.07M Buy
+18,299
New +$2.04M 0.13% 201
2016
Q3 		– Sell
-49
Closed -$4K – 532
2016
Q2 		$4K Sell
49
-259
-84% -$22.2K ﹤0.01% 478
2016
Q1 		$25K Buy
+308
New +$23K ﹤0.01% 538
2014
Q2 		– Sell
-2,994
Closed -$176K – 691
2014
Q1 		$176K Buy
+2,994
New +$156K 0.01% 631

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GLG LLC's NXPI Position: Q4 2017 in Review

GLG LLC increased its NXP Semiconductors (NXPI) stake by 191% in Q4 2017, buying an estimated $4.04M and bringing the position to 53,299 shares worth $6.24M. The position accounts for 0.45% of the portfolio, ranked #64.

GLG LLC first reported a position in NXPI in Q1 2014 and has held it in 5 quarters since. 657 funds tracked by Wall St. Rank hold NXPI as of Q4 2017.

  • GLG LLC held 53,299 shares of NXP Semiconductors worth $6.24M as of Q4 2017.
  • GLG LLC bought 35,000 NXP Semiconductors shares in Q4 2017, an estimated $4.04M.
  • NXP Semiconductors made up 0.45% of GLG LLC's portfolio in Q4 2017, its #64 holding.
  • GLG LLC first reported a position in NXP Semiconductors in Q1 2014 and has held it in 5 quarters since.
  • 657 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.