WCMNY
FCS

Westchester Capital Management (New York)’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Westchester Capital Management (New York)’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-182,000
Closed -$3.77M – 111
2015
Q4 		$3.77M Buy
+182,000
New +$3.3M 0.07% 81

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Westchester Capital Management (New York)'s FCS Position: Q1 2016 in Review

Westchester Capital Management (New York) sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q1 2016, closing a stake of 182,000 shares — an estimated $3.77M sold.

Westchester Capital Management (New York) first reported a position in FCS in Q4 2015 and held it in 1 quarter. The position peaked at $3.77M in Q4 2015. 186 funds tracked by Wall St. Rank hold FCS as of Q1 2016.

  • Westchester Capital Management (New York) reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q1 2016 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 182,000 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q1 2016, an estimated $3.77M.
  • Westchester Capital Management (New York) first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2015 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $3.77M in Q4 2015.
  • 186 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q1 2016.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2016, filed 16 May 2016.