SG Americas Securities
FSL

SG Americas Securities’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

SG Americas Securities’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
-17,600
Closed -$703K – 3014
2015
Q2 		$703K Buy
17,600
+6,472
+58% +$269K ﹤0.01% 1257
2015
Q1 		$454K Sell
11,128
-291,361
-96% -$10M ﹤0.01% 1491
2014
Q4 		$7.63M Buy
+302,489
New +$6.29M 0.04% 474
2014
Q2 		– Sell
-13,187
Closed -$322K – 2866
2014
Q1 		$322K Sell
13,187
-145,703
-92% -$2.9M ﹤0.01% 1703
2013
Q4 		$2.55M Buy
158,890
+151,760
+2,128% +$2.34M 0.01% 860
2013
Q3 		$119K Sell
7,130
-2,497
-26% -$38.5K ﹤0.01% 2558
2013
Q2 		$130K Buy
+9,627
New +$144K ﹤0.01% 1960

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Fidelity Investments
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HBK Investments
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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
Pentwater Capital Management
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Janus Henderson Investors US
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AQR Arbitrage
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SG Americas Securities's FSL Position: Q3 2015 in Review

SG Americas Securities sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q3 2015, closing a stake of 17,600 shares — an estimated $703K sold.

SG Americas Securities first reported a position in FSL in Q2 2013 and held it in 7 quarters. The position peaked at $7.63M in Q4 2014. 188 funds tracked by Wall St. Rank hold FSL as of Q3 2015.

  • SG Americas Securities reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q3 2015 after selling out during the quarter.
  • SG Americas Securities sold 17,600 FREESCALE SEMICONDUCTOR LTD shares in Q3 2015, an estimated $703K.
  • SG Americas Securities first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 7 quarters.
  • SG Americas Securities's FREESCALE SEMICONDUCTOR LTD position peaked at $7.63M in Q4 2014.
  • 188 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q3 2015.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.