TI
FSL

Trexquant Investment’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-28,200
Closed -$1.15M – 1420
2015
Q1 		$1.15M Buy
+28,200
New +$971K 0.12% 295

Other funds holding FSL

Blackstone Inc
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Trexquant Investment's FSL Position: Q2 2015 in Review

Trexquant Investment sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q2 2015, closing a stake of 28,200 shares — an estimated $1.15M sold.

Trexquant Investment first reported a position in FSL in Q1 2015 and held it in 1 quarter. The position peaked at $1.15M in Q1 2015. 216 funds tracked by Wall St. Rank hold FSL as of Q2 2015.

  • Trexquant Investment reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q2 2015 after selling out during the quarter.
  • Trexquant Investment sold 28,200 FREESCALE SEMICONDUCTOR LTD shares in Q2 2015, an estimated $1.15M.
  • Trexquant Investment first reported a position in FREESCALE SEMICONDUCTOR LTD in Q1 2015 and held it in 1 quarter.
  • Trexquant Investment's FREESCALE SEMICONDUCTOR LTD position peaked at $1.15M in Q1 2015.
  • 216 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q2 2015.

Based on Trexquant Investment's 13F filing for Q2 2015, filed 12 Aug 2015.