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Kestrel Investment Management’s ON Semiconductor ON Stock Holding History

Kestrel Investment Management’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
2015
Q2 		– Sell
-715,000
Closed -$8.66M – 51
2015
Q1 		$8.66M Buy
+715,000
New +$8.19M 1.18% 37

Other funds holding ON

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Kestrel Investment Management's ON Position: Q2 2015 in Review

Kestrel Investment Management sold out of ON Semiconductor (ON) in Q2 2015, closing a stake of 715,000 shares — an estimated $8.66M sold.

Kestrel Investment Management first reported a position in ON in Q1 2015 and held it in 1 quarter. The position peaked at $8.66M in Q1 2015. 329 funds tracked by Wall St. Rank hold ON as of Q2 2015.

  • Kestrel Investment Management reported no remaining ON Semiconductor position as of Q2 2015 after selling out during the quarter.
  • Kestrel Investment Management sold 715,000 ON Semiconductor shares in Q2 2015, an estimated $8.66M.
  • Kestrel Investment Management first reported a position in ON Semiconductor in Q1 2015 and held it in 1 quarter.
  • Kestrel Investment Management's ON Semiconductor position peaked at $8.66M in Q1 2015.
  • 329 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2015.

Based on Kestrel Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.