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Steelhead Partners’s ON Semiconductor ON Stock Holding History

Steelhead Partners’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
2015
Q3 		– Sell
-209,300
Closed -$2.45M – 59
2015
Q2 		$2.45M Buy
+209,300
New +$2.57M 0.24% 48

Other funds holding ON

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Steelhead Partners's ON Position: Q3 2015 in Review

Steelhead Partners sold out of ON Semiconductor (ON) in Q3 2015, closing a stake of 209,300 shares — an estimated $2.45M sold.

Steelhead Partners first reported a position in ON in Q2 2015 and held it in 1 quarter. The position peaked at $2.45M in Q2 2015. 294 funds tracked by Wall St. Rank hold ON as of Q3 2015.

  • Steelhead Partners reported no remaining ON Semiconductor position as of Q3 2015 after selling out during the quarter.
  • Steelhead Partners sold 209,300 ON Semiconductor shares in Q3 2015, an estimated $2.45M.
  • Steelhead Partners first reported a position in ON Semiconductor in Q2 2015 and held it in 1 quarter.
  • Steelhead Partners's ON Semiconductor position peaked at $2.45M in Q2 2015.
  • 294 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2015.

Based on Steelhead Partners's 13F filing for Q3 2015, filed 16 Nov 2015.