AGCJ
MX icon

Alden Global Capital (Jersey)’s Magnachip Semiconductor MX Stock Holding History

Alden Global Capital (Jersey)’s Portfolio MX Stock Details MX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-907,888
Closed -$11.8M – 15
2014
Q4 		$11.8M Buy
907,888
+472,600
+109% +$5.53M 2.84% 10
2014
Q3 		$5.09M Buy
435,288
+246,124
+130% +$3.22M 4.33% 9
2014
Q2 		$2.67M Buy
+189,164
New +$2.55M 1.45% 13

Other funds holding MX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Alden Global Capital (Jersey)'s MX Position: Q1 2015 in Review

Alden Global Capital (Jersey) sold out of Magnachip Semiconductor (MX) in Q1 2015, closing a stake of 907,888 shares — an estimated $11.8M sold.

Alden Global Capital (Jersey) first reported a position in MX in Q2 2014 and held it in 3 quarters. The position peaked at $11.8M in Q4 2014. 70 funds tracked by Wall St. Rank hold MX as of Q1 2015.

  • Alden Global Capital (Jersey) reported no remaining Magnachip Semiconductor position as of Q1 2015 after selling out during the quarter.
  • Alden Global Capital (Jersey) sold 907,888 Magnachip Semiconductor shares in Q1 2015, an estimated $11.8M.
  • Alden Global Capital (Jersey) first reported a position in Magnachip Semiconductor in Q2 2014 and held it in 3 quarters.
  • Alden Global Capital (Jersey)'s Magnachip Semiconductor position peaked at $11.8M in Q4 2014.
  • 70 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q1 2015.

Based on Alden Global Capital (Jersey)'s 13F filing for Q1 2015.