SCA
ON icon

SAC Capital Advisors’s ON Semiconductor ON Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-111,495
Closed -$1.05M – 721
2014
Q1 		$1.05M Buy
111,495
+86,976
+355% +$781K 0.01% 936
2013
Q4 		$202K Sell
24,519
-475
-2% -$3.46K ﹤0.01% 1630
2013
Q3 		$182K Sell
24,994
-166,622
-87% -$1.28M ﹤0.01% 1618
2013
Q2 		$1.55M Buy
+191,616
New +$1.54M 0.01% 816

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

SAC Capital Advisors's ON Position: Q2 2014 in Review

SAC Capital Advisors sold out of ON Semiconductor (ON) in Q2 2014, closing a stake of 111,495 shares — an estimated $1.05M sold.

SAC Capital Advisors first reported a position in ON in Q2 2013 and held it in 4 quarters. The position peaked at $1.55M in Q2 2013. 274 funds tracked by Wall St. Rank hold ON as of Q2 2014.

  • SAC Capital Advisors reported no remaining ON Semiconductor position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 111,495 ON Semiconductor shares in Q2 2014, an estimated $1.05M.
  • SAC Capital Advisors first reported a position in ON Semiconductor in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's ON Semiconductor position peaked at $1.55M in Q2 2013.
  • 274 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.