ZCM
FSL

Zebra Capital Management’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Zebra Capital Management’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
Q1 		– Sell
-38,397
Closed -$969K – 276
2014
Q4 		$969K Sell
38,397
-371
-1% -$7.71K 0.37% 126
2014
Q3 		$757K Buy
38,768
+973
+3% +$20.8K 0.3% 165
2014
Q2 		$888K Buy
+37,795
New +$876K 0.34% 146

Other funds holding FSL

Blackstone Inc
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Carlyle Group
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
TPG Group Holdings (SBS) Advisors
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Zebra Capital Management's FSL Position: Q1 2015 in Review

Zebra Capital Management sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q1 2015, closing a stake of 38,397 shares — an estimated $969K sold.

Zebra Capital Management first reported a position in FSL in Q2 2014 and held it in 3 quarters. The position peaked at $969K in Q4 2014. 198 funds tracked by Wall St. Rank hold FSL as of Q1 2015.

  • Zebra Capital Management reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q1 2015 after selling out during the quarter.
  • Zebra Capital Management sold 38,397 FREESCALE SEMICONDUCTOR LTD shares in Q1 2015, an estimated $969K.
  • Zebra Capital Management first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2014 and held it in 3 quarters.
  • Zebra Capital Management's FREESCALE SEMICONDUCTOR LTD position peaked at $969K in Q4 2014.
  • 198 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q1 2015.

Based on Zebra Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.