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Man Investments (UK)’s ON Semiconductor ON Stock Holding History

Man Investments (UK)’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
2014
Q2 		$1.12M Sell
122,143
-31,485
-20% -$287K 0.09% 417
2014
Q1 		$1.44M Buy
153,628
+142,586
+1,291% +$1.28M 0.13% 343
2013
Q4 		$91K Buy
+11,042
New +$80.5K 0.01% 607

Other funds holding ON

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Man Investments (UK)'s ON Position: Q2 2014 in Review

Man Investments (UK) reduced its ON Semiconductor (ON) stake by 20% in Q2 2014, selling an estimated $287K and leaving 122,143 shares worth $1.12M. The position accounts for 0.09% of the portfolio, ranked #417.

Man Investments (UK) first reported a position in ON in Q4 2013 and has held it in 3 quarters since. The position peaked at $1.44M in Q1 2014. 274 funds tracked by Wall St. Rank hold ON as of Q2 2014.

  • Man Investments (UK) held 122,143 shares of ON Semiconductor worth $1.12M as of Q2 2014.
  • Man Investments (UK) sold 31,485 ON Semiconductor shares in Q2 2014, an estimated $287K.
  • ON Semiconductor made up 0.09% of Man Investments (UK)'s portfolio in Q2 2014, its #417 holding.
  • Man Investments (UK) first reported a position in ON Semiconductor in Q4 2013 and has held it in 3 quarters since.
  • Man Investments (UK)'s ON Semiconductor position peaked at $1.44M in Q1 2014.
  • 274 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.