Boston Partners’s Magnachip Semiconductor MX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-189,546
Closed -$1.03M 746
2016
Q1
$1.03M Buy
189,546
+26,066
+16% +$121K ﹤0.01% 665
2015
Q4
$865K Sell
163,480
-203,326
-55% -$1.15M ﹤0.01% 685
2015
Q3
$2.42M Buy
366,806
+7,120
+2% +$58.9K ﹤0.01% 588
2015
Q2
$2.78M Buy
359,686
+75,334
+26% +$484K ﹤0.01% 588
2015
Q1
$1.55M Sell
284,352
-5,279
-2% -$49.6K ﹤0.01% 641
2014
Q4
$3.76M Sell
289,631
-30,777
-10% -$360K 0.01% 572
2014
Q3
$3.75M Sell
320,408
-203,301
-39% -$2.66M 0.01% 560
2014
Q2
$7.38M Sell
523,709
-9,499
-2% -$128K 0.01% 445
2014
Q1
$7.43M Buy
533,208
+98,687
+23% +$1.58M 0.01% 449
2013
Q4
$8.47M Buy
434,521
+3,021
+0.7% +$60.9K 0.02% 421
2013
Q3
$9.29M Buy
431,500
+29,787
+7% +$600K 0.02% 380
2013
Q2
$7.34M Buy
+401,713
New +$6.75M 0.02% 389

Other funds holding MX

Boston Partners's MX Position: Q2 2016 in Review

Boston Partners sold out of Magnachip Semiconductor (MX) in Q2 2016, closing a stake of 189,546 shares — an estimated $1.03M sold.

Boston Partners first reported a position in MX in Q2 2013 and held it in 12 quarters. The position peaked at $9.29M in Q3 2013. 55 funds tracked by Wall St. Rank hold MX as of Q2 2016.

  • Boston Partners reported no remaining Magnachip Semiconductor position as of Q2 2016 after selling out during the quarter.
  • Boston Partners sold 189,546 Magnachip Semiconductor shares in Q2 2016, an estimated $1.03M.
  • Boston Partners first reported a position in Magnachip Semiconductor in Q2 2013 and held it in 12 quarters.
  • Boston Partners's Magnachip Semiconductor position peaked at $9.29M in Q3 2013.
  • 55 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q2 2016.

Based on Boston Partners's 13F filing for Q2 2016, filed 5 Aug 2016.