BG
MX icon

BlackRock Group’s Magnachip Semiconductor MX Stock Holding History

BlackRock Group’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
Q3 		– Sell
-39,494
Closed -$305K – 3072
2015
Q2 		$305K Sell
39,494
-16,731
-30% -$108K ﹤0.01% 2451
2015
Q1 		$307K Hold
56,225
– – ﹤0.01% 2349
2014
Q4 		$730K Sell
56,225
-4,334
-7% -$50.7K ﹤0.01% 2063
2014
Q3 		$708K Buy
60,559
+54,182
+850% +$709K ﹤0.01% 1996
2014
Q2 		$90K Buy
6,377
+2,690
+73% +$36.2K ﹤0.01% 2614
2014
Q1 		$51K Hold
3,687
– – ﹤0.01% 2643
2013
Q4 		$72K Sell
3,687
-14,590
-80% -$294K ﹤0.01% 2516
2013
Q3 		$394K Buy
18,277
+16,248
+801% +$327K ﹤0.01% 2320
2013
Q2 		$37K Buy
+2,029
New +$34.1K ﹤0.01% 2476

Other funds holding MX

LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

BlackRock Group's MX Position: Q3 2015 in Review

BlackRock Group sold out of Magnachip Semiconductor (MX) in Q3 2015, closing a stake of 39,494 shares — an estimated $305K sold.

BlackRock Group first reported a position in MX in Q2 2013 and held it in 9 quarters. The position peaked at $730K in Q4 2014. 61 funds tracked by Wall St. Rank hold MX as of Q3 2015.

  • BlackRock Group reported no remaining Magnachip Semiconductor position as of Q3 2015 after selling out during the quarter.
  • BlackRock Group sold 39,494 Magnachip Semiconductor shares in Q3 2015, an estimated $305K.
  • BlackRock Group first reported a position in Magnachip Semiconductor in Q2 2013 and held it in 9 quarters.
  • BlackRock Group's Magnachip Semiconductor position peaked at $730K in Q4 2014.
  • 61 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q3 2015.

Based on BlackRock Group's 13F filing for Q3 2015, filed 13 Nov 2015.