WA
FCS

Whitebox Advisors’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Whitebox Advisors’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
2014
Q2 		– Sell
-453,751
Closed -$6.26M – 468
2014
Q1 		$6.26M Buy
453,751
+164,751
+57% +$2.2M 0.27% 77
2013
Q4 		$3.86M Buy
+289,000
New +$3.7M 0.17% 93

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Whitebox Advisors's FCS Position: Q2 2014 in Review

Whitebox Advisors sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q2 2014, closing a stake of 453,751 shares — an estimated $6.26M sold.

Whitebox Advisors first reported a position in FCS in Q4 2013 and held it in 2 quarters. The position peaked at $6.26M in Q1 2014. 177 funds tracked by Wall St. Rank hold FCS as of Q2 2014.

  • Whitebox Advisors reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q2 2014 after selling out during the quarter.
  • Whitebox Advisors sold 453,751 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q2 2014, an estimated $6.26M.
  • Whitebox Advisors first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2013 and held it in 2 quarters.
  • Whitebox Advisors's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $6.26M in Q1 2014.
  • 177 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q2 2014.

Based on Whitebox Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.