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Greenlight Capital’s ON Semiconductor ON Stock Holding History

Greenlight Capital’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,142,891
Closed -$30.8M – 50
2015
Q4 		$30.8M Sell
3,142,891
-14,162,709
-82% -$149M 0.56% 35
2015
Q3 		$163M Hold
17,305,600
– – 2.7% 12
2015
Q2 		$202M Sell
17,305,600
-224,900
-1% -$2.76M 2.54% 14
2015
Q1 		$212M Sell
17,530,500
-219,500
-1% -$2.51M 2.73% 11
2014
Q4 		$180M Buy
17,750,000
+2,750,000
+18% +$24.1M 2.39% 13
2014
Q3 		$134M Buy
+15,000,000
New +$139M 1.93% 17

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Greenlight Capital's ON Position: Q1 2016 in Review

Greenlight Capital sold out of ON Semiconductor (ON) in Q1 2016, closing a stake of 3,142,891 shares — an estimated $30.8M sold.

Greenlight Capital first reported a position in ON in Q3 2014 and held it in 6 quarters. The position peaked at $212M in Q1 2015. 305 funds tracked by Wall St. Rank hold ON as of Q1 2016.

  • Greenlight Capital reported no remaining ON Semiconductor position as of Q1 2016 after selling out during the quarter.
  • Greenlight Capital sold 3,142,891 ON Semiconductor shares in Q1 2016, an estimated $30.8M.
  • Greenlight Capital first reported a position in ON Semiconductor in Q3 2014 and held it in 6 quarters.
  • Greenlight Capital's ON Semiconductor position peaked at $212M in Q1 2015.
  • 305 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2016.

Based on Greenlight Capital's 13F filing for Q1 2016, filed 16 May 2016.