Lakewood Capital Management’s Magnachip Semiconductor MX Stock Holding History

Lakewood 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 Q1	–	Sell	-746,894	Closed	-$9.7M	–	48
2014 Q4	$9.7M	Sell	746,894 -508,756	-41%	-$5.95M	0.54%	31
2014 Q3	$14.7M	Sell	1,255,650 -768,297	-38%	-$10.1M	0.93%	29
2014 Q2	$28.5M	Sell	2,023,947 -562,945	-22%	-$7.58M	2.3%	17
2014 Q1	$36.1M	Buy	2,586,892 +442,035	+21%	+$7.06M	2.75%	17
2013 Q4	$41.8M	Buy	2,144,857 +184,200	+9%	+$3.71M	3.31%	11
2013 Q3	$42.2M	Buy	1,960,657 +864,285	+79%	+$17.4M	3.43%	8
2013 Q2	$20M	Buy	+1,096,372	New	+$18.4M	1.37%	27

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

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

ACM

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

BCM

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

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

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

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Lakewood Capital Management's MX Position: Q1 2015 in Review

Lakewood Capital Management sold out of Magnachip Semiconductor (MX) in Q1 2015, closing a stake of 746,894 shares — an estimated $9.7M sold.

Lakewood Capital Management first reported a position in MX in Q2 2013 and held it in 7 quarters. The position peaked at $42.2M in Q3 2013. 70 funds tracked by Wall St. Rank hold MX as of Q1 2015.

Lakewood Capital Management reported no remaining Magnachip Semiconductor position as of Q1 2015 after selling out during the quarter.
Lakewood Capital Management sold 746,894 Magnachip Semiconductor shares in Q1 2015, an estimated $9.7M.
Lakewood Capital Management first reported a position in Magnachip Semiconductor in Q2 2013 and held it in 7 quarters.
Lakewood Capital Management's Magnachip Semiconductor position peaked at $42.2M in Q3 2013.
70 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q1 2015.

Based on Lakewood Capital Management's 13F filing for Q1 2015, filed 15 May 2015.