CG
MX icon

Caprock Group’s Magnachip Semiconductor MX Stock Holding History

Caprock 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
2017
Q2 		– Sell
-12,755
Closed -$122K – 454
2017
Q1 		$122K Sell
12,755
-1,690
-12% -$13.3K 0.03% 340
2016
Q4 		$90K Buy
+14,445
New +$98.4K 0.02% 333

Other funds holding MX

LM
Lasry Marc $15.1M AUM 10.39% 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
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Caprock Group's MX Position: Q2 2017 in Review

Caprock Group sold out of Magnachip Semiconductor (MX) in Q2 2017, closing a stake of 12,755 shares — an estimated $122K sold.

Caprock Group first reported a position in MX in Q4 2016 and held it in 2 quarters. The position peaked at $122K in Q1 2017. 62 funds tracked by Wall St. Rank hold MX as of Q2 2017.

  • Caprock Group reported no remaining Magnachip Semiconductor position as of Q2 2017 after selling out during the quarter.
  • Caprock Group sold 12,755 Magnachip Semiconductor shares in Q2 2017, an estimated $122K.
  • Caprock Group first reported a position in Magnachip Semiconductor in Q4 2016 and held it in 2 quarters.
  • Caprock Group's Magnachip Semiconductor position peaked at $122K in Q1 2017.
  • 62 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q2 2017.

Based on Caprock Group's 13F filing for Q2 2017, filed 27 Jul 2017.