Guggenheim Capital’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Guggenheim Capital’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
2015 Q4	–	Sell	-58,369	Closed	-$2.13M	–	3167
2015 Q3	$2.13M	Sell	58,369 -39,227	-40%	-$1.47M	0.01%	1549
2015 Q2	$3.9M	Buy	97,596 +27,839	+40%	+$1.15M	0.01%	1287
2015 Q1	$2.84M	Buy	69,757 +1,149	+2%	+$39.6K	0.01%	1493
2014 Q4	$1.73M	Sell	68,608 -28,857	-30%	-$600K	﹤0.01%	1845
2014 Q3	$1.9M	Buy	97,465 +53,683	+123%	+$1.15M	﹤0.01%	1794
2014 Q2	$1.03M	Sell	43,782 -23,720	-35%	-$550K	﹤0.01%	2249
2014 Q1	$1.65M	Buy	67,502 +47,598	+239%	+$946K	﹤0.01%	1913
2013 Q4	$319K	Sell	19,904 -13,479	-40%	-$208K	﹤0.01%	2695
2013 Q3	$556K	Buy	33,383 +4,866	+17%	+$75K	﹤0.01%	2402
2013 Q2	$386K	Buy	+28,517	New	+$427K	﹤0.01%	2529

Other funds holding FSL

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Guggenheim Capital's FSL Position: Q4 2015 in Review

Guggenheim Capital sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 58,369 shares — an estimated $2.13M sold.

Guggenheim Capital first reported a position in FSL in Q2 2013 and held it in 10 quarters. The position peaked at $3.9M in Q2 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

Guggenheim Capital reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
Guggenheim Capital sold 58,369 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $2.13M.
Guggenheim Capital first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 10 quarters.
Guggenheim Capital's FREESCALE SEMICONDUCTOR LTD position peaked at $3.9M in Q2 2015.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.