LS
FSL

Lupo Securities’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Lupo Securities’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
-40,933
Closed -$1.64M – 142
2015
Q2 		$1.64M Buy
+40,933
New +$1.7M 6.55% 3

Other funds holding FSL

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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 $232M AUM 31% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Lupo Securities's FSL Position: Q3 2015 in Review

Lupo Securities sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q3 2015, closing a stake of 40,933 shares — an estimated $1.64M sold.

Lupo Securities first reported a position in FSL in Q2 2015 and held it in 1 quarter. The position peaked at $1.64M in Q2 2015. 187 funds tracked by Wall St. Rank hold FSL as of Q3 2015.

  • Lupo Securities reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q3 2015 after selling out during the quarter.
  • Lupo Securities sold 40,933 FREESCALE SEMICONDUCTOR LTD shares in Q3 2015, an estimated $1.64M.
  • Lupo Securities first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2015 and held it in 1 quarter.
  • Lupo Securities's FREESCALE SEMICONDUCTOR LTD position peaked at $1.64M in Q2 2015.
  • 187 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.