Charter Bridge Capital Management’s Magnachip Semiconductor MX Stock Holding History

Charter Bridge Capital Management’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 Q2	–	Sell	-550,834	Closed	-$3.01M	–	9
2015 Q1	$3.01M	Buy	550,834 +82,600	+18%	+$776K	1.77%	25
2014 Q4	$6.04M	Sell	468,234 -100,517	-18%	-$1.18M	3.11%	16
2014 Q3	$6.65M	Buy	568,751 +19,545	+4%	+$256K	2.4%	24
2014 Q2	$7.74M	Buy	549,206 +139,100	+34%	+$1.87M	3.05%	17
2014 Q1	$5.72M	Buy	+410,106	New	+$6.55M	1.93%	26

Other funds holding MX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Charter Bridge Capital Management's MX Position: Q2 2015 in Review

Charter Bridge Capital Management sold out of Magnachip Semiconductor (MX) in Q2 2015, closing a stake of 550,834 shares — an estimated $3.01M sold.

Charter Bridge Capital Management first reported a position in MX in Q1 2014 and held it in 5 quarters. The position peaked at $7.74M in Q2 2014. 58 funds tracked by Wall St. Rank hold MX as of Q2 2015.

Charter Bridge Capital Management reported no remaining Magnachip Semiconductor position as of Q2 2015 after selling out during the quarter.
Charter Bridge Capital Management sold 550,834 Magnachip Semiconductor shares in Q2 2015, an estimated $3.01M.
Charter Bridge Capital Management first reported a position in Magnachip Semiconductor in Q1 2014 and held it in 5 quarters.
Charter Bridge Capital Management's Magnachip Semiconductor position peaked at $7.74M in Q2 2014.
58 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q2 2015.

Based on Charter Bridge Capital Management's 13F filing for Q2 2015.