PCM
ON icon

Price Capital Management’s ON Semiconductor ON Stock Holding History

Price Capital Management’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
2015
Q2 		– Sell
-56,864
Closed -$689K – 159
2015
Q1 		$689K Buy
+56,864
New +$651K 0.43% 105

Other funds holding ON

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Price Capital Management sold out of ON Semiconductor (ON) in Q2 2015, closing a stake of 56,864 shares — an estimated $689K sold.

Price Capital Management first reported a position in ON in Q1 2015 and held it in 1 quarter. The position peaked at $689K in Q1 2015. 329 funds tracked by Wall St. Rank hold ON as of Q2 2015.

  • Price Capital Management reported no remaining ON Semiconductor position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 56,864 ON Semiconductor shares in Q2 2015, an estimated $689K.
  • Price Capital Management first reported a position in ON Semiconductor in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's ON Semiconductor position peaked at $689K in Q1 2015.
  • 329 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2015.

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