Rafferty Asset Management
FSL

Rafferty Asset Management’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Rafferty Asset 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
Q3 		– Sell
-6,556
Closed -$262K – 641
2015
Q2 		$262K Sell
6,556
-13,770
-68% -$571K 0.02% 470
2015
Q1 		$828K Sell
20,326
-11,608
-36% -$400K 0.06% 268
2014
Q4 		$806K Buy
31,934
+18,296
+134% +$380K 0.18% 126
2014
Q3 		$266K Sell
13,638
-22,174
-62% -$473K 0.03% 294
2014
Q2 		$842K Buy
35,812
+18,832
+111% +$437K 0.16% 102
2014
Q1 		$414K Buy
+16,980
New +$337K 0.09% 106

Other funds holding FSL

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Rafferty Asset Management's FSL Position: Q3 2015 in Review

Rafferty Asset Management sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q3 2015, closing a stake of 6,556 shares — an estimated $262K sold.

Rafferty Asset Management first reported a position in FSL in Q1 2014 and held it in 6 quarters. The position peaked at $842K in Q2 2014. 187 funds tracked by Wall St. Rank hold FSL as of Q3 2015.

  • Rafferty Asset Management reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q3 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 6,556 FREESCALE SEMICONDUCTOR LTD shares in Q3 2015, an estimated $262K.
  • Rafferty Asset Management first reported a position in FREESCALE SEMICONDUCTOR LTD in Q1 2014 and held it in 6 quarters.
  • Rafferty Asset Management's FREESCALE SEMICONDUCTOR LTD position peaked at $842K in Q2 2014.
  • 187 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q3 2015.

Based on Rafferty Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.