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Pacific Alternative Asset Management Company (PAAMCO)’s ON Semiconductor ON Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q3 		– Sell
-280,797
Closed -$2.57M – 240
2014
Q2 		$2.57M Buy
+280,797
New +$2.56M 0.3% 84

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JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s ON Position: Q3 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of ON Semiconductor (ON) in Q3 2014, closing a stake of 280,797 shares — an estimated $2.57M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in ON in Q2 2014 and held it in 1 quarter. The position peaked at $2.57M in Q2 2014. 275 funds tracked by Wall St. Rank hold ON as of Q3 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining ON Semiconductor position as of Q3 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 280,797 ON Semiconductor shares in Q3 2014, an estimated $2.57M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in ON Semiconductor in Q2 2014 and held it in 1 quarter.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ON Semiconductor position peaked at $2.57M in Q2 2014.
  • 275 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2014, filed 13 Nov 2014.