OA
MBLY

Omega Advisors’s Mobileye N.V. MBLY Stock Holding History

Omega Advisors’s Portfolio MBLY Stock Details MBLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-150,000
Closed -$6.3M – 125
2015
Q1 		$6.3M Buy
+150,000
New +$5.84M 0.1% 73
2014
Q4 		– Sell
-50,000
Closed -$2.68M – 113
2014
Q3 		$2.68M Buy
+50,000
New +$2.18M 0.04% 79

Other funds holding MBLY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Omega Advisors's MBLY Position: Q2 2015 in Review

Omega Advisors sold out of Mobileye N.V. (MBLY) in Q2 2015, closing a stake of 150,000 shares — an estimated $6.3M sold.

Omega Advisors first reported a position in MBLY in Q3 2014 and held it in 2 quarters. The position peaked at $6.3M in Q1 2015. 278 funds tracked by Wall St. Rank hold MBLY as of Q2 2015.

  • Omega Advisors reported no remaining Mobileye N.V. position as of Q2 2015 after selling out during the quarter.
  • Omega Advisors sold 150,000 Mobileye N.V. shares in Q2 2015, an estimated $6.3M.
  • Omega Advisors first reported a position in Mobileye N.V. in Q3 2014 and held it in 2 quarters.
  • Omega Advisors's Mobileye N.V. position peaked at $6.3M in Q1 2015.
  • 278 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2015.

Based on Omega Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.