Stux Capital Management’s ON Semiconductor ON Stock Holding History

Stux 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 Q2	$239K	Buy	+26,100	New	+$238K	0.03%	423
2013 Q3	–	Sell	-238,200	Closed	-$1.93M	–	404
2013 Q2	$1.93M	Buy	+238,200	New	+$1.91M	0.24%	152

Other funds holding ON

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Stux Capital Management's ON Position: Q2 2014 in Review

Stux Capital Management opened a new position in ON Semiconductor (ON) in Q2 2014: 26,100 shares worth $239K. The stake represents 0.03% of the portfolio and ranks #423 among its holdings. This is a return to the name: Stux Capital Management previously reported a position in ON as recently as Q2 2013.

Stux Capital Management first reported a position in ON in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.93M in Q2 2013. 274 funds tracked by Wall St. Rank hold ON as of Q2 2014.

Stux Capital Management held 26,100 shares of ON Semiconductor worth $239K as of Q2 2014.
ON Semiconductor was a new Stux Capital Management position in Q2 2014.
ON Semiconductor made up 0.03% of Stux Capital Management's portfolio in Q2 2014, its #423 holding.
Stux Capital Management first reported a position in ON Semiconductor in Q2 2013 and has held it in 2 quarters since.
Stux Capital Management's ON Semiconductor position peaked at $1.93M in Q2 2013.
274 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.