Leuthold Group’s Magnachip Semiconductor MX Stock Holding History

Leuthold Group’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	-105,311	Closed	-$1.37M	–	210
2014 Q4	$1.37M	Sell	105,311 -22,276	-17%	-$261K	0.13%	172
2014 Q3	$1.49M	Sell	127,587 -2,730	-2%	-$35.7K	0.13%	172
2014 Q2	$1.84M	Buy	130,317 +86,834	+200%	+$1.17M	0.16%	165
2014 Q1	$606K	Sell	43,483 -2,261	-5%	-$36.1K	0.05%	177
2013 Q4	$892K	Sell	45,744 -569	-1%	-$11.5K	0.08%	179
2013 Q3	$997K	Buy	46,313 +546	+1%	+$11K	0.09%	228
2013 Q2	$836K	Buy	+45,767	New	+$769K	0.08%	261

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

Leuthold Group's MX Position: Q1 2015 in Review

Leuthold Group sold out of Magnachip Semiconductor (MX) in Q1 2015, closing a stake of 105,311 shares — an estimated $1.37M sold.

Leuthold Group first reported a position in MX in Q2 2013 and held it in 7 quarters. The position peaked at $1.84M in Q2 2014. 70 funds tracked by Wall St. Rank hold MX as of Q1 2015.

Leuthold Group reported no remaining Magnachip Semiconductor position as of Q1 2015 after selling out during the quarter.
Leuthold Group sold 105,311 Magnachip Semiconductor shares in Q1 2015, an estimated $1.37M.
Leuthold Group first reported a position in Magnachip Semiconductor in Q2 2013 and held it in 7 quarters.
Leuthold Group's Magnachip Semiconductor position peaked at $1.84M in Q2 2014.
70 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q1 2015.

Based on Leuthold Group's 13F filing for Q1 2015, filed 15 May 2015.