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Luxor Capital Group’s NXP Semiconductors NXPI Stock Holding History

Luxor Capital Group’s Portfolio NXPI Stock Details NXPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-74,811
Closed -$5.72M – 63
2014
Q4 		$5.72M Buy
+74,811
New +$5.3M 0.12% 49

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Luxor Capital Group's NXPI Position: Q1 2015 in Review

Luxor Capital Group sold out of NXP Semiconductors (NXPI) in Q1 2015, closing a stake of 74,811 shares — an estimated $5.72M sold.

Luxor Capital Group first reported a position in NXPI in Q4 2014 and held it in 1 quarter. The position peaked at $5.72M in Q4 2014. 602 funds tracked by Wall St. Rank hold NXPI as of Q1 2015.

  • Luxor Capital Group reported no remaining NXP Semiconductors position as of Q1 2015 after selling out during the quarter.
  • Luxor Capital Group sold 74,811 NXP Semiconductors shares in Q1 2015, an estimated $5.72M.
  • Luxor Capital Group first reported a position in NXP Semiconductors in Q4 2014 and held it in 1 quarter.
  • Luxor Capital Group's NXP Semiconductors position peaked at $5.72M in Q4 2014.
  • 602 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2015.

Based on Luxor Capital Group's 13F filing for Q1 2015, filed 15 May 2015.