PCM
FSL

Price Capital Management’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Price 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
Q2 		– Sell
-19,075
Closed -$778K – 284
2015
Q1 		$778K Buy
+19,075
New +$657K 0.48% 20

Other funds holding FSL

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Price Capital Management's FSL Position: Q2 2015 in Review

Price Capital Management sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q2 2015, closing a stake of 19,075 shares — an estimated $778K sold.

Price Capital Management first reported a position in FSL in Q1 2015 and held it in 1 quarter. The position peaked at $778K in Q1 2015. 215 funds tracked by Wall St. Rank hold FSL as of Q2 2015.

  • Price Capital Management reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 19,075 FREESCALE SEMICONDUCTOR LTD shares in Q2 2015, an estimated $778K.
  • Price Capital Management first reported a position in FREESCALE SEMICONDUCTOR LTD in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's FREESCALE SEMICONDUCTOR LTD position peaked at $778K in Q1 2015.
  • 215 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.