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
Q1 		– Sell
-75,000
Closed -$154K – 3385
2014
Q4 		$154K Buy
+75,000
New +$1.56M ﹤0.01% 2629

Other funds holding FSL

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CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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. 187 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.
  • 187 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.