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Passport Capital’s ON Semiconductor ON Stock Holding History

Passport Capital’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
-15,309
Closed -$140K – 275
2014
Q2 		$140K Buy
+15,309
New +$139K ﹤0.01% 167

Other funds holding ON

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $34.3B AUM 22.63% 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 $34.1B AUM 23.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Passport Capital's ON Position: Q3 2014 in Review

Passport Capital sold out of ON Semiconductor (ON) in Q3 2014, closing a stake of 15,309 shares — an estimated $140K sold.

Passport Capital first reported a position in ON in Q2 2014 and held it in 1 quarter. The position peaked at $140K in Q2 2014. 275 funds tracked by Wall St. Rank hold ON as of Q3 2014.

  • Passport Capital reported no remaining ON Semiconductor position as of Q3 2014 after selling out during the quarter.
  • Passport Capital sold 15,309 ON Semiconductor shares in Q3 2014, an estimated $140K.
  • Passport Capital first reported a position in ON Semiconductor in Q2 2014 and held it in 1 quarter.
  • Passport Capital's ON Semiconductor position peaked at $140K in Q2 2014.
  • 275 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.