Churchill Management’s Magnachip Semiconductor MX Stock Holding History

Churchill 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
2013 Q4	–	Sell	-83,065	Closed	-$1.79M	–	201
2013 Q3	$1.79M	Buy	83,065 +10,426	+14%	+$210K	0.09%	70
2013 Q2	$1.33M	Buy	+72,639	New	+$1.22M	0.06%	85

Other funds holding MX

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

SCA

SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

Churchill Management's MX Position: Q4 2013 in Review

Churchill Management sold out of Magnachip Semiconductor (MX) in Q4 2013, closing a stake of 83,065 shares — an estimated $1.79M sold.

Churchill Management first reported a position in MX in Q2 2013 and held it in 2 quarters. The position peaked at $1.79M in Q3 2013. 118 funds tracked by Wall St. Rank hold MX as of Q4 2013.

Churchill Management reported no remaining Magnachip Semiconductor position as of Q4 2013 after selling out during the quarter.
Churchill Management sold 83,065 Magnachip Semiconductor shares in Q4 2013, an estimated $1.79M.
Churchill Management first reported a position in Magnachip Semiconductor in Q2 2013 and held it in 2 quarters.
Churchill Management's Magnachip Semiconductor position peaked at $1.79M in Q3 2013.
118 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2013.

Based on Churchill Management's 13F filing for Q4 2013, filed 9 Jan 2014.