TA
FSL

Tiptree Advisors’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Tiptree Advisors’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
2013
Q4 		– Sell
-340,000
Closed -$5.66M – 33
2013
Q3 		$5.66M Sell
340,000
-285,000
-46% -$4.39M 2.12% 16
2013
Q2 		$8.47M Buy
+625,000
New +$9.36M 3.12% 13

Other funds holding FSL

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
CG
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

Tiptree Advisors's FSL Position: Q4 2013 in Review

Tiptree Advisors sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2013, closing a stake of 340,000 shares — an estimated $5.66M sold.

Tiptree Advisors first reported a position in FSL in Q2 2013 and held it in 2 quarters. The position peaked at $8.47M in Q2 2013. 125 funds tracked by Wall St. Rank hold FSL as of Q4 2013.

  • Tiptree Advisors reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2013 after selling out during the quarter.
  • Tiptree Advisors sold 340,000 FREESCALE SEMICONDUCTOR LTD shares in Q4 2013, an estimated $5.66M.
  • Tiptree Advisors first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 2 quarters.
  • Tiptree Advisors's FREESCALE SEMICONDUCTOR LTD position peaked at $8.47M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2013.

Based on Tiptree Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.