Alden Global Capital’s Magnachip Semiconductor MX Stock Holding History

Alden Global Capital’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 Q4	–	Sell	-319,419	Closed	-$2.1M	–	32
2015 Q3	$2.1M	Sell	319,419 -598,027	-65%	-$4.95M	1.4%	18
2015 Q2	$7.08M	Sell	917,446 -82,554	-8%	-$531K	7.91%	5
2015 Q1	$5.47M	Buy	+1,000,000	New	+$9.39M	3.89%	8

Other funds holding MX

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

PLP

Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cypress Funds Los Angeles, California $314M AUM 0.41% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ICP

Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return

Alden Global Capital's MX Position: Q4 2015 in Review

Alden Global Capital sold out of Magnachip Semiconductor (MX) in Q4 2015, closing a stake of 319,419 shares — an estimated $2.1M sold.

Alden Global Capital first reported a position in MX in Q1 2015 and held it in 3 quarters. The position peaked at $7.08M in Q2 2015. 46 funds tracked by Wall St. Rank hold MX as of Q4 2015.

Alden Global Capital reported no remaining Magnachip Semiconductor position as of Q4 2015 after selling out during the quarter.
Alden Global Capital sold 319,419 Magnachip Semiconductor shares in Q4 2015, an estimated $2.1M.
Alden Global Capital first reported a position in Magnachip Semiconductor in Q1 2015 and held it in 3 quarters.
Alden Global Capital's Magnachip Semiconductor position peaked at $7.08M in Q2 2015.
46 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2015.

Based on Alden Global Capital's 13F filing for Q4 2015, filed 16 Feb 2016.