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Scoggin Management’s Motorola Solutions MSI Stock Holding History

Scoggin Management’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,500
Closed -$967K – 106
2015
Q1 		$967K Buy
14,500
+1,400
+11% +$92.6K 0.08% 84
2014
Q4 		$879K Buy
+13,100
New +$836K 0.08% 67

Other funds holding MSI

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Scoggin Management's MSI Position: Q2 2015 in Review

Scoggin Management sold out of Motorola Solutions (MSI) in Q2 2015, closing a stake of 14,500 shares — an estimated $967K sold.

Scoggin Management first reported a position in MSI in Q4 2014 and held it in 2 quarters. The position peaked at $967K in Q1 2015. 437 funds tracked by Wall St. Rank hold MSI as of Q2 2015.

  • Scoggin Management reported no remaining Motorola Solutions position as of Q2 2015 after selling out during the quarter.
  • Scoggin Management sold 14,500 Motorola Solutions shares in Q2 2015, an estimated $967K.
  • Scoggin Management first reported a position in Motorola Solutions in Q4 2014 and held it in 2 quarters.
  • Scoggin Management's Motorola Solutions position peaked at $967K in Q1 2015.
  • 437 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2015.

Based on Scoggin Management's 13F filing for Q2 2015, filed 14 Aug 2015.