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Carlyle Group’s Magnachip Semiconductor MX Stock Holding History

Carlyle 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
2014
Q1 		– Sell
-5,007
Closed -$98K – 27
2013
Q4 		$98K Hold
5,007
– – ﹤0.01% 27
2013
Q3 		$108K Hold
5,007
– – ﹤0.01% 28
2013
Q2 		$91K Buy
+5,007
New +$84.1K ﹤0.01% 27

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
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Carlyle Group's MX Position: Q1 2014 in Review

Carlyle Group sold out of Magnachip Semiconductor (MX) in Q1 2014, closing a stake of 5,007 shares — an estimated $98K sold.

Carlyle Group first reported a position in MX in Q2 2013 and held it in 3 quarters. The position peaked at $108K in Q3 2013. 95 funds tracked by Wall St. Rank hold MX as of Q1 2014.

  • Carlyle Group reported no remaining Magnachip Semiconductor position as of Q1 2014 after selling out during the quarter.
  • Carlyle Group sold 5,007 Magnachip Semiconductor shares in Q1 2014, an estimated $98K.
  • Carlyle Group first reported a position in Magnachip Semiconductor in Q2 2013 and held it in 3 quarters.
  • Carlyle Group's Magnachip Semiconductor position peaked at $108K in Q3 2013.
  • 95 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q1 2014.

Based on Carlyle Group's 13F filing for Q1 2014, filed 15 May 2014.