First Western Capital Management’s Magnachip Semiconductor MX Stock Holding History

First Western 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
2014 Q2	–	Sell	-15,000	Closed	-$209K	–	130
2014 Q1	$209K	Sell	15,000 -37,900	-72%	-$605K	0.07%	124
2013 Q4	$1.03M	Buy	+52,900	New	+$1.07M	0.36%	102

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

LCM

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

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 Stamford, Connecticut $78.1B AUM 55.25% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Western Capital Management's MX Position: Q2 2014 in Review

First Western Capital Management sold out of Magnachip Semiconductor (MX) in Q2 2014, closing a stake of 15,000 shares — an estimated $209K sold.

First Western Capital Management first reported a position in MX in Q4 2013 and held it in 2 quarters. The position peaked at $1.03M in Q4 2013. 94 funds tracked by Wall St. Rank hold MX as of Q2 2014.

First Western Capital Management reported no remaining Magnachip Semiconductor position as of Q2 2014 after selling out during the quarter.
First Western Capital Management sold 15,000 Magnachip Semiconductor shares in Q2 2014, an estimated $209K.
First Western Capital Management first reported a position in Magnachip Semiconductor in Q4 2013 and held it in 2 quarters.
First Western Capital Management's Magnachip Semiconductor position peaked at $1.03M in Q4 2013.
94 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q2 2014.

Based on First Western Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.