Asset Management One’s Magnachip Semiconductor MX Stock Holding History

Asset Management One’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	-37,387	Closed	-$486K	–	1361
2014 Q4	$486K	Hold	37,387	–	–	0.01%	1028
2014 Q3	$437K	Hold	37,387	–	–	0.01%	1040
2014 Q2	$527K	Hold	37,387	–	–	0.01%	926
2014 Q1	$521K	Hold	37,387	–	–	0.01%	911
2013 Q4	$729K	Hold	37,387	–	–	0.01%	836
2013 Q3	$805K	Hold	37,387	–	–	0.01%	803
2013 Q2	$683K	Buy	+37,387	New	+$628K	0.01%	784

Other funds holding MX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Asset Management One's MX Position: Q1 2015 in Review

Asset Management One sold out of Magnachip Semiconductor (MX) in Q1 2015, closing a stake of 37,387 shares — an estimated $486K sold.

Asset Management One first reported a position in MX in Q2 2013 and held it in 7 quarters. The position peaked at $805K in Q3 2013. 70 funds tracked by Wall St. Rank hold MX as of Q1 2015.

Asset Management One reported no remaining Magnachip Semiconductor position as of Q1 2015 after selling out during the quarter.
Asset Management One sold 37,387 Magnachip Semiconductor shares in Q1 2015, an estimated $486K.
Asset Management One first reported a position in Magnachip Semiconductor in Q2 2013 and held it in 7 quarters.
Asset Management One's Magnachip Semiconductor position peaked at $805K in Q3 2013.
70 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q1 2015.

Based on Asset Management One's 13F filing for Q1 2015, filed 11 May 2015.