LMGAM
FCS

Liberty Mutual Group Asset Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-49,304
Closed -$979K – 1040
2016
Q2 		$979K Buy
49,304
+4,331
+10% +$86.2K 0.04% 655
2016
Q1 		$900K Sell
44,973
-29,425
-40% -$596K 0.04% 647
2015
Q4 		$1.54M Buy
74,398
+25,176
+51% +$456K 0.06% 477
2015
Q3 		$690K Buy
49,222
+357
+0.7% +$5.2K 0.03% 957
2015
Q2 		$849K Buy
48,865
+9,183
+23% +$176K 0.03% 946
2015
Q1 		$721K Buy
39,682
+936
+2% +$15.9K 0.02% 940
2014
Q4 		$655K Sell
38,746
-309
-0.8% -$4.81K 0.02% 944
2014
Q3 		$607K Sell
39,055
-849
-2% -$13.7K 0.02% 973
2014
Q2 		$624K Buy
39,904
+284
+0.7% +$4.01K 0.02% 961
2014
Q1 		$545K Buy
39,620
+12,012
+44% +$161K 0.02% 970
2013
Q4 		$369K Sell
27,608
-12,210
-31% -$156K 0.01% 1003
2013
Q3 		$553K Sell
39,818
-12,571
-24% -$165K 0.02% 853
2013
Q2 		$723K Buy
+52,389
New +$717K 0.03% 712

Other funds holding FCS

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Liberty Mutual Group Asset Management's FCS Position: Q3 2016 in Review

Liberty Mutual Group Asset Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 49,304 shares — an estimated $979K sold.

Liberty Mutual Group Asset Management first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $1.54M in Q4 2015. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Liberty Mutual Group Asset Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 49,304 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $979K.
  • Liberty Mutual Group Asset Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • Liberty Mutual Group Asset Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $1.54M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.