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Grace Capital’s NXP Semiconductors NXPI Stock Holding History

Grace Capital’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
Q2 		– Sell
-3,412
Closed -$397K – 228
2018
Q1 		$397K Sell
3,412
-16,629
-83% -$2.01M 0.21% 69
2017
Q4 		$2.35M Sell
20,041
-8,250
-29% -$953K 0.83% 44
2017
Q3 		$3.2M Buy
28,291
+8,429
+42% +$940K 1.16% 37
2017
Q2 		$2.17M Sell
19,862
-2,090
-10% -$224K 0.87% 48
2017
Q1 		$2.27M Sell
21,952
-2,260
-9% -$229K 0.93% 50
2016
Q4 		$2.37M Sell
24,212
-130
-0.5% -$12.9K 1.08% 45
2016
Q3 		$2.48M Buy
24,342
+12,639
+108% +$1.07M 1.09% 47
2016
Q2 		$917K Sell
11,703
-19,421
-62% -$1.67M 0.38% 63
2016
Q1 		$2.52M Sell
31,124
-357
-1% -$26.6K 1.13% 46
2015
Q4 		$2.65M Sell
31,481
-2,224
-7% -$190K 1.25% 42
2015
Q3 		$3.3M Hold
33,705
– – 1.36% 30
2015
Q2 		$3.3M Sell
33,705
-20,445
-38% -$2.1M 1.36% 30
2015
Q1 		$5.43M Buy
54,150
+19,735
+57% +$1.74M 1.22% 41
2014
Q4 		$2.63M Buy
+34,415
New +$2.44M 0.63% 67

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Grace Capital's NXPI Position: Q2 2018 in Review

Grace Capital sold out of NXP Semiconductors (NXPI) in Q2 2018, closing a stake of 3,412 shares — an estimated $397K sold.

Grace Capital first reported a position in NXPI in Q4 2014 and held it in 14 quarters. The position peaked at $5.43M in Q1 2015. 623 funds tracked by Wall St. Rank hold NXPI as of Q2 2018.

  • Grace Capital reported no remaining NXP Semiconductors position as of Q2 2018 after selling out during the quarter.
  • Grace Capital sold 3,412 NXP Semiconductors shares in Q2 2018, an estimated $397K.
  • Grace Capital first reported a position in NXP Semiconductors in Q4 2014 and held it in 14 quarters.
  • Grace Capital's NXP Semiconductors position peaked at $5.43M in Q1 2015.
  • 623 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2018.

Based on Grace Capital's 13F filing for Q2 2018, filed 15 Aug 2018.