SAM
FSL

Shell Asset Management’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Shell Asset Management’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
-9,887
Closed -$395K – 949
2015
Q2 		$395K Buy
+9,887
New +$410K 0.01% 794

Other funds holding FSL

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CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 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 $2.3T AUM 54.33% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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 $203M AUM 34.78% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Shell Asset Management's FSL Position: Q3 2015 in Review

Shell Asset Management sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q3 2015, closing a stake of 9,887 shares — an estimated $395K sold.

Shell Asset Management first reported a position in FSL in Q2 2015 and held it in 1 quarter. The position peaked at $395K in Q2 2015. 188 funds tracked by Wall St. Rank hold FSL as of Q3 2015.

  • Shell Asset Management reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q3 2015 after selling out during the quarter.
  • Shell Asset Management sold 9,887 FREESCALE SEMICONDUCTOR LTD shares in Q3 2015, an estimated $395K.
  • Shell Asset Management first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2015 and held it in 1 quarter.
  • Shell Asset Management's FREESCALE SEMICONDUCTOR LTD position peaked at $395K in Q2 2015.
  • 188 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q3 2015.

Based on Shell Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.