Moore Capital Management’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Moore Capital Management’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	-150,000	Closed	-$6M	–	484
2015 Q2	$6M	Buy	150,000 +89,780	+149%	+$3.72M	0.13%	163
2015 Q1	$2.46M	Buy	+60,220	New	+$2.07M	0.05%	248

Other funds holding FSL

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

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 Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Moore Capital Management's FSL Position: Q3 2015 in Review

Moore Capital Management sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q3 2015, closing a stake of 150,000 shares — an estimated $6M sold.

Moore Capital Management first reported a position in FSL in Q1 2015 and held it in 2 quarters. The position peaked at $6M in Q2 2015. 188 funds tracked by Wall St. Rank hold FSL as of Q3 2015.

Moore Capital Management reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q3 2015 after selling out during the quarter.
Moore Capital Management sold 150,000 FREESCALE SEMICONDUCTOR LTD shares in Q3 2015, an estimated $6M.
Moore Capital Management first reported a position in FREESCALE SEMICONDUCTOR LTD in Q1 2015 and held it in 2 quarters.
Moore Capital Management's FREESCALE SEMICONDUCTOR LTD position peaked at $6M in Q2 2015.
188 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q3 2015.

Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.