Lasry Marc’s Magnachip Semiconductor MX Stock Holding History

Lasry Marc’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
2017 Q3	–	Sell	-4,088,978	Closed	-$40.1M	–	15
2017 Q2	$40.1M	Hold	4,088,978	–	–	12.64%	5
2017 Q1	$39M	Hold	4,088,978	–	–	10.2%	5
2016 Q4	$25.4M	Hold	4,088,978	–	–	7.39%	6
2016 Q3	$34.1M	Hold	4,088,978	–	–	7.23%	6
2016 Q2	$23.1M	Hold	4,088,978	–	–	5.42%	7
2016 Q1	$22.2M	Hold	4,088,978	–	–	4.91%	8
2015 Q4	$21.6M	Hold	4,088,978	–	–	3.47%	11
2015 Q3	$26.9M	Hold	4,088,978	–	–	4.3%	9
2015 Q2	$31.6M	Hold	4,088,978	–	–	3.44%	10
2015 Q1	$22.4M	Hold	4,088,978	–	–	2.29%	16
2014 Q4	$53.1M	Hold	4,088,978	–	–	4.9%	7
2014 Q3	$47.8M	Hold	4,088,978	–	–	4.07%	11
2014 Q2	$57.7M	Hold	4,088,978	–	–	3.73%	10
2014 Q1	$57M	Hold	4,088,978	–	–	3.71%	10
2013 Q4	$79.7M	Hold	4,088,978	–	–	6.08%	8
2013 Q3	$88M	Sell	4,088,978 -3,394,600	-45%	-$68.3M	10.55%	3
2013 Q2	$137M	Buy	+7,483,578	New	+$126M	16.77%	1

Other funds holding MX

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Lasry Marc's MX Position: Q3 2017 in Review

Lasry Marc sold out of Magnachip Semiconductor (MX) in Q3 2017, closing a stake of 4,088,978 shares — an estimated $40.1M sold.

Lasry Marc first reported a position in MX in Q2 2013 and held it in 17 quarters. The position peaked at $137M in Q2 2013. 70 funds tracked by Wall St. Rank hold MX as of Q3 2017.

Lasry Marc reported no remaining Magnachip Semiconductor position as of Q3 2017 after selling out during the quarter.
Lasry Marc sold 4,088,978 Magnachip Semiconductor shares in Q3 2017, an estimated $40.1M.
Lasry Marc first reported a position in Magnachip Semiconductor in Q2 2013 and held it in 17 quarters.
Lasry Marc's Magnachip Semiconductor position peaked at $137M in Q2 2013.
70 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q3 2017.

Based on Lasry Marc's 13F filing for Q3 2017, filed 14 Nov 2017.