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Southport Management’s NXP Semiconductors NXPI Stock Holding History

Southport Management’s Portfolio NXPI Stock Details NXPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,000
Closed -$1.08M – 40
2016
Q4 		$1.08M Hold
11,000
– – 1.44% 31
2016
Q3 		$1.12M Hold
11,000
– – 2.19% 20
2016
Q2 		$862K Buy
+11,000
New +$943K 1.73% 25

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Southport Management's NXPI Position: Q1 2017 in Review

Southport Management sold out of NXP Semiconductors (NXPI) in Q1 2017, closing a stake of 11,000 shares — an estimated $1.08M sold.

Southport Management first reported a position in NXPI in Q2 2016 and held it in 3 quarters. The position peaked at $1.12M in Q3 2016. 648 funds tracked by Wall St. Rank hold NXPI as of Q1 2017.

  • Southport Management reported no remaining NXP Semiconductors position as of Q1 2017 after selling out during the quarter.
  • Southport Management sold 11,000 NXP Semiconductors shares in Q1 2017, an estimated $1.08M.
  • Southport Management first reported a position in NXP Semiconductors in Q2 2016 and held it in 3 quarters.
  • Southport Management's NXP Semiconductors position peaked at $1.12M in Q3 2016.
  • 648 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2017.

Based on Southport Management's 13F filing for Q1 2017, filed 15 May 2017.