RP
FSL

Realm Partners’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Realm Partners’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
-168,400
Closed -$6.73M – 23
2015
Q2 		$6.73M Buy
168,400
+53,400
+46% +$2.22M 4.11% 9
2015
Q1 		$4.69M Buy
+115,000
New +$3.96M 2.6% 16

Other funds holding FSL

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 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 $2.3T AUM 54.33% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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 $203M AUM 34.78% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Realm Partners's FSL Position: Q3 2015 in Review

Realm Partners sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q3 2015, closing a stake of 168,400 shares — an estimated $6.73M sold.

Realm Partners first reported a position in FSL in Q1 2015 and held it in 2 quarters. The position peaked at $6.73M in Q2 2015. 188 funds tracked by Wall St. Rank hold FSL as of Q3 2015.

  • Realm Partners reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q3 2015 after selling out during the quarter.
  • Realm Partners sold 168,400 FREESCALE SEMICONDUCTOR LTD shares in Q3 2015, an estimated $6.73M.
  • Realm Partners first reported a position in FREESCALE SEMICONDUCTOR LTD in Q1 2015 and held it in 2 quarters.
  • Realm Partners's FREESCALE SEMICONDUCTOR LTD position peaked at $6.73M in Q2 2015.
  • 188 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q3 2015.

Based on Realm Partners's 13F filing for Q3 2015.