OCAM
FSL

Onex Canada Asset Management’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Onex Canada Asset 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
-219,260
Closed -$10.9M – 106
2015
Q2 		$10.9M Buy
+219,260
New +$9.1M 0.57% 37

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

Onex Canada Asset Management's FSL Position: Q3 2015 in Review

Onex Canada Asset Management sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q3 2015, closing a stake of 219,260 shares — an estimated $10.9M sold.

Onex Canada Asset Management first reported a position in FSL in Q2 2015 and held it in 1 quarter. The position peaked at $10.9M in Q2 2015. 187 funds tracked by Wall St. Rank hold FSL as of Q3 2015.

  • Onex Canada Asset Management reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q3 2015 after selling out during the quarter.
  • Onex Canada Asset Management sold 219,260 FREESCALE SEMICONDUCTOR LTD shares in Q3 2015, an estimated $10.9M.
  • Onex Canada Asset Management first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2015 and held it in 1 quarter.
  • Onex Canada Asset Management's FREESCALE SEMICONDUCTOR LTD position peaked at $10.9M in Q2 2015.
  • 187 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q3 2015.

Based on Onex Canada Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.