SCM
ON icon

Southport Capital Management’s ON Semiconductor ON Stock Holding History

Southport Capital Management’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
Q3 		– Sell
-10,350
Closed -$95K – 154
2014
Q2 		$95K Buy
+10,350
New +$94.3K 0.06% 153

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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Southport Capital Management's ON Position: Q3 2014 in Review

Southport Capital Management sold out of ON Semiconductor (ON) in Q3 2014, closing a stake of 10,350 shares — an estimated $95K sold.

Southport Capital Management first reported a position in ON in Q2 2014 and held it in 1 quarter. The position peaked at $95K in Q2 2014. 275 funds tracked by Wall St. Rank hold ON as of Q3 2014.

  • Southport Capital Management reported no remaining ON Semiconductor position as of Q3 2014 after selling out during the quarter.
  • Southport Capital Management sold 10,350 ON Semiconductor shares in Q3 2014, an estimated $95K.
  • Southport Capital Management first reported a position in ON Semiconductor in Q2 2014 and held it in 1 quarter.
  • Southport Capital Management's ON Semiconductor position peaked at $95K in Q2 2014.
  • 275 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2014.

Based on Southport Capital Management's 13F filing for Q3 2014, filed 6 Oct 2014.