Perella Weinberg Partners Capital Management’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Perella Weinberg Partners Capital 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 Q4	–	Sell	-67,390	Closed	-$2.46M	–	70
2015 Q3	$2.46M	Hold	67,390	–	–	1.06%	18
2015 Q2	$2.69M	Buy	67,390 +43,990	+188%	+$1.83M	0.87%	22
2015 Q1	$954K	Buy	+23,400	New	+$806K	0.91%	35

Other funds holding FSL

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Perella Weinberg Partners Capital Management's FSL Position: Q4 2015 in Review

Perella Weinberg Partners Capital Management sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 67,390 shares — an estimated $2.46M sold.

Perella Weinberg Partners Capital Management first reported a position in FSL in Q1 2015 and held it in 3 quarters. The position peaked at $2.69M in Q2 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

Perella Weinberg Partners Capital Management reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 67,390 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $2.46M.
Perella Weinberg Partners Capital Management first reported a position in FREESCALE SEMICONDUCTOR LTD in Q1 2015 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's FREESCALE SEMICONDUCTOR LTD position peaked at $2.69M in Q2 2015.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.