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Roosevelt Investment Group’s NXP Semiconductors NXPI Stock Holding History

Roosevelt Investment Group’s Portfolio NXPI Stock Details NXPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-17,243
Closed -$1.89M – 187
2017
Q2 		$1.89M Sell
17,243
-6,526
-27% -$699K 0.17% 107
2017
Q1 		$2.46M Buy
23,769
+7,318
+44% +$740K 0.22% 107
2016
Q4 		$1.61M Buy
+16,451
New +$1.63M 0.14% 101
2016
Q1 		– Sell
-231,850
Closed -$19.5M – 199
2015
Q4 		$19.5M Buy
231,850
+33,758
+17% +$2.89M 1.28% 35
2015
Q3 		$17.2M Sell
198,092
-11,276
-5% -$1.02M 1.12% 33
2015
Q2 		$20.6M Sell
209,368
-10,754
-5% -$1.1M 1.22% 31
2015
Q1 		$22.1M Sell
220,122
-127,260
-37% -$11.2M 1.21% 33
2014
Q4 		$26.5M Sell
347,382
-136,704
-28% -$9.69M 1.48% 22
2014
Q3 		$33.1M Sell
484,086
-154,340
-24% -$10.3M 1.76% 24
2014
Q2 		$42.3M Buy
+638,426
New +$39.1M 1.8% 25

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Roosevelt Investment Group's NXPI Position: Q3 2017 in Review

Roosevelt Investment Group sold out of NXP Semiconductors (NXPI) in Q3 2017, closing a stake of 17,243 shares — an estimated $1.89M sold.

Roosevelt Investment Group first reported a position in NXPI in Q2 2014 and held it in 10 quarters. The position peaked at $42.3M in Q2 2014. 624 funds tracked by Wall St. Rank hold NXPI as of Q3 2017.

  • Roosevelt Investment Group reported no remaining NXP Semiconductors position as of Q3 2017 after selling out during the quarter.
  • Roosevelt Investment Group sold 17,243 NXP Semiconductors shares in Q3 2017, an estimated $1.89M.
  • Roosevelt Investment Group first reported a position in NXP Semiconductors in Q2 2014 and held it in 10 quarters.
  • Roosevelt Investment Group's NXP Semiconductors position peaked at $42.3M in Q2 2014.
  • 624 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2017.

Based on Roosevelt Investment Group's 13F filing for Q3 2017, filed 8 Nov 2017.