Westchester Capital Management (New York)’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Westchester Capital Management (New York)’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 Q4	–	Sell	-814,242	Closed	-$29.8M	–	155
2015 Q3	$29.8M	Buy	814,242 +426,442	+110%	+$16M	0.48%	67
2015 Q2	$15.5M	Buy	+387,800	New	+$16.1M	0.19%	90

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Westchester Capital Management (New York)'s FSL Position: Q4 2015 in Review

Westchester Capital Management (New York) sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 814,242 shares — an estimated $29.8M sold.

Westchester Capital Management (New York) first reported a position in FSL in Q2 2015 and held it in 2 quarters. The position peaked at $29.8M in Q3 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

Westchester Capital Management (New York) reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
Westchester Capital Management (New York) sold 814,242 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $29.8M.
Westchester Capital Management (New York) first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2015 and held it in 2 quarters.
Westchester Capital Management (New York)'s FREESCALE SEMICONDUCTOR LTD position peaked at $29.8M in Q3 2015.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2015, filed 16 Feb 2016.