OC
FSL

Oppenheimer & Co’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Oppenheimer & Co’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
-36,652
Closed -$1.47M – 1539
2015
Q2 		$1.47M Sell
36,652
-5,148
-12% -$214K 0.04% 497
2015
Q1 		$1.7M Buy
+41,800
New +$1.44M 0.05% 463

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

Oppenheimer & Co's FSL Position: Q3 2015 in Review

Oppenheimer & Co sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q3 2015, closing a stake of 36,652 shares — an estimated $1.47M sold.

Oppenheimer & Co first reported a position in FSL in Q1 2015 and held it in 2 quarters. The position peaked at $1.7M in Q1 2015. 187 funds tracked by Wall St. Rank hold FSL as of Q3 2015.

  • Oppenheimer & Co reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q3 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 36,652 FREESCALE SEMICONDUCTOR LTD shares in Q3 2015, an estimated $1.47M.
  • Oppenheimer & Co first reported a position in FREESCALE SEMICONDUCTOR LTD in Q1 2015 and held it in 2 quarters.
  • Oppenheimer & Co's FREESCALE SEMICONDUCTOR LTD position peaked at $1.7M in Q1 2015.
  • 187 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.