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Stonehill Capital Management’s NXP Semiconductors NXPI Stock Holding History

Stonehill 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
2018
Q3 		– Sell
-70,253
Closed -$7.68M – 18
2018
Q2 		$7.68M Hold
70,253
– – 3% 6
2018
Q1 		$8.22M Hold
70,253
– – 3.53% 5
2017
Q4 		$8.23M Buy
+70,253
New +$8.12M 3.35% 7

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stonehill Capital Management's NXPI Position: Q3 2018 in Review

Stonehill Capital Management sold out of NXP Semiconductors (NXPI) in Q3 2018, closing a stake of 70,253 shares — an estimated $7.68M sold.

Stonehill Capital Management first reported a position in NXPI in Q4 2017 and held it in 3 quarters. The position peaked at $8.23M in Q4 2017. 677 funds tracked by Wall St. Rank hold NXPI as of Q3 2018.

  • Stonehill Capital Management reported no remaining NXP Semiconductors position as of Q3 2018 after selling out during the quarter.
  • Stonehill Capital Management sold 70,253 NXP Semiconductors shares in Q3 2018, an estimated $7.68M.
  • Stonehill Capital Management first reported a position in NXP Semiconductors in Q4 2017 and held it in 3 quarters.
  • Stonehill Capital Management's NXP Semiconductors position peaked at $8.23M in Q4 2017.
  • 677 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2018.

Based on Stonehill Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.