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Carlson Capital’s Magnachip Semiconductor MX Stock Holding History

Carlson 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
2014
Q2 		– Sell
-900,000
Closed -$12.5M – 373
2014
Q1 		$12.5M Buy
900,000
+50,000
+6% +$799K 0.15% 199
2013
Q4 		$16.6M Buy
+850,000
New +$17.1M 0.19% 173

Other funds holding MX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Carlson Capital's MX Position: Q2 2014 in Review

Carlson Capital sold out of Magnachip Semiconductor (MX) in Q2 2014, closing a stake of 900,000 shares — an estimated $12.5M sold.

Carlson Capital first reported a position in MX in Q4 2013 and held it in 2 quarters. The position peaked at $16.6M in Q4 2013. 94 funds tracked by Wall St. Rank hold MX as of Q2 2014.

  • Carlson Capital reported no remaining Magnachip Semiconductor position as of Q2 2014 after selling out during the quarter.
  • Carlson Capital sold 900,000 Magnachip Semiconductor shares in Q2 2014, an estimated $12.5M.
  • Carlson Capital first reported a position in Magnachip Semiconductor in Q4 2013 and held it in 2 quarters.
  • Carlson Capital's Magnachip Semiconductor position peaked at $16.6M in Q4 2013.
  • 94 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q2 2014.

Based on Carlson Capital's 13F filing for Q2 2014, filed 13 Aug 2014.