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Reynolds Capital Management’s ON Semiconductor ON Stock Holding History

Reynolds 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
Q1 		– Sell
-10,800
Closed -$109K – 266
2014
Q4 		$109K Buy
+10,800
New +$94.8K 0.09% 236
2014
Q3 		– Sell
-11,200
Closed -$102K – 275
2014
Q2 		$102K Buy
+11,200
New +$102K 0.07% 334
2013
Q4 		– Sell
-12,400
Closed -$91K – 470
2013
Q3 		$91K Sell
12,400
-3,000
-19% -$23K 0.06% 401
2013
Q2 		$125K Buy
+15,400
New +$124K 0.09% 347

Other funds holding ON

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Reynolds Capital Management's ON Position: Q1 2015 in Review

Reynolds Capital Management sold out of ON Semiconductor (ON) in Q1 2015, closing a stake of 10,800 shares — an estimated $109K sold.

Reynolds Capital Management first reported a position in ON in Q2 2013 and held it in 4 quarters. The position peaked at $125K in Q2 2013. 309 funds tracked by Wall St. Rank hold ON as of Q1 2015.

  • Reynolds Capital Management reported no remaining ON Semiconductor position as of Q1 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 10,800 ON Semiconductor shares in Q1 2015, an estimated $109K.
  • Reynolds Capital Management first reported a position in ON Semiconductor in Q2 2013 and held it in 4 quarters.
  • Reynolds Capital Management's ON Semiconductor position peaked at $125K in Q2 2013.
  • 309 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2015.

Based on Reynolds Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.