Teachers Retirement System of the State of Kentucky’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio FSL Stock Details FSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-105,850	Closed	-$4.23M	–	1749
2015 Q2	$4.23M	Sell	105,850 -235,300	-69%	-$9.76M	0.05%	358
2015 Q1	$13.9M	Sell	341,150 -165,890	-33%	-$5.71M	0.16%	162
2014 Q4	$12.8M	Buy	507,040 +19,940	+4%	+$415K	0.15%	179
2014 Q3	$9.51M	Buy	487,100 +185,400	+61%	+$3.96M	0.11%	233
2014 Q2	$7.09M	Buy	301,700 +116,100	+63%	+$2.69M	0.08%	272
2014 Q1	$4.53M	Sell	185,600 -16,100	-8%	-$320K	0.05%	345
2013 Q4	$3.24M	Hold	201,700	–	–	0.04%	405
2013 Q3	$3.36M	Sell	201,700 -22,400	-10%	-$345K	0.03%	426
2013 Q2	$3.04M	Buy	+224,100	New	+$3.36M	0.03%	452

Other funds holding FSL

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's FSL Position: Q3 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q3 2015, closing a stake of 105,850 shares — an estimated $4.23M sold.

Teachers Retirement System of the State of Kentucky first reported a position in FSL in Q2 2013 and held it in 9 quarters. The position peaked at $13.9M in Q1 2015. 187 funds tracked by Wall St. Rank hold FSL as of Q3 2015.

Teachers Retirement System of the State of Kentucky reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q3 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 105,850 FREESCALE SEMICONDUCTOR LTD shares in Q3 2015, an estimated $4.23M.
Teachers Retirement System of the State of Kentucky first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 9 quarters.
Teachers Retirement System of the State of Kentucky's FREESCALE SEMICONDUCTOR LTD position peaked at $13.9M in Q1 2015.
187 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q3 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2015, filed 13 Nov 2015.