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Harvest Capital Strategies’s Magnachip Semiconductor MX Stock Holding History

Harvest Capital Strategies’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
Q3 		– Sell
-700,000
Closed -$9.87M – 142
2014
Q2 		$9.87M Sell
700,000
-270,960
-28% -$3.65M 0.53% 28
2014
Q1 		$13.5M Buy
970,960
+390,960
+67% +$6.24M 1.01% 19
2013
Q4 		$11.3M Buy
580,000
+55,000
+10% +$1.11M 1.33% 19
2013
Q3 		$11.3M Sell
525,000
-540,000
-51% -$10.9M 0.73% 13
2013
Q2 		$19.5M Buy
+1,065,000
New +$17.9M 1.66% 8

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
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
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Harvest Capital Strategies's MX Position: Q3 2014 in Review

Harvest Capital Strategies sold out of Magnachip Semiconductor (MX) in Q3 2014, closing a stake of 700,000 shares — an estimated $9.87M sold.

Harvest Capital Strategies first reported a position in MX in Q2 2013 and held it in 5 quarters. The position peaked at $19.5M in Q2 2013. 84 funds tracked by Wall St. Rank hold MX as of Q3 2014.

  • Harvest Capital Strategies reported no remaining Magnachip Semiconductor position as of Q3 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 700,000 Magnachip Semiconductor shares in Q3 2014, an estimated $9.87M.
  • Harvest Capital Strategies first reported a position in Magnachip Semiconductor in Q2 2013 and held it in 5 quarters.
  • Harvest Capital Strategies's Magnachip Semiconductor position peaked at $19.5M in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q3 2014.

Based on Harvest Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.