Lord, Abbett & Co
FSL

Lord, Abbett & Co’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-525,148
Closed -$21M – 1014
2015
Q2 		$21M Sell
525,148
-807,753
-61% -$33.5M 0.06% 472
2015
Q1 		$54.3M Buy
+1,332,901
New +$45.9M 0.14% 226
2014
Q3 		– Sell
-369,046
Closed -$8.67M – 1083
2014
Q2 		$8.67M Buy
369,046
+318,796
+634% +$7.39M 0.02% 671
2014
Q1 		$1.23M Buy
+50,250
New +$998K ﹤0.01% 964

Other funds holding FSL

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Carlyle Group
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Lord, Abbett & Co's FSL Position: Q3 2015 in Review

Lord, Abbett & Co sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q3 2015, closing a stake of 525,148 shares — an estimated $21M sold.

Lord, Abbett & Co first reported a position in FSL in Q1 2014 and held it in 4 quarters. The position peaked at $54.3M in Q1 2015. 188 funds tracked by Wall St. Rank hold FSL as of Q3 2015.

  • Lord, Abbett & Co reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q3 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 525,148 FREESCALE SEMICONDUCTOR LTD shares in Q3 2015, an estimated $21M.
  • Lord, Abbett & Co first reported a position in FREESCALE SEMICONDUCTOR LTD in Q1 2014 and held it in 4 quarters.
  • Lord, Abbett & Co's FREESCALE SEMICONDUCTOR LTD position peaked at $54.3M in Q1 2015.
  • 188 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q3 2015.

Based on Lord, Abbett & Co's 13F filing for Q3 2015, filed 16 Nov 2015.