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Sterling Ridge Capital Management’s NXP Semiconductors NXPI Stock Holding History

Sterling Ridge Capital 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
2016
Q2 		– Sell
-12,666
Closed -$1.03M – 46
2016
Q1 		$1.03M Buy
+12,666
New +$945K 0.65% 44

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Sterling Ridge Capital Management's NXPI Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of NXP Semiconductors (NXPI) in Q2 2016, closing a stake of 12,666 shares — an estimated $1.03M sold.

Sterling Ridge Capital Management first reported a position in NXPI in Q1 2016 and held it in 1 quarter. The position peaked at $1.03M in Q1 2016. 638 funds tracked by Wall St. Rank hold NXPI as of Q2 2016.

  • Sterling Ridge Capital Management reported no remaining NXP Semiconductors position as of Q2 2016 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 12,666 NXP Semiconductors shares in Q2 2016, an estimated $1.03M.
  • Sterling Ridge Capital Management first reported a position in NXP Semiconductors in Q1 2016 and held it in 1 quarter.
  • Sterling Ridge Capital Management's NXP Semiconductors position peaked at $1.03M in Q1 2016.
  • 638 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.