Liberty Mutual Group Asset Management’s Magnachip Semiconductor MX Stock Holding History

Liberty Mutual Group Asset 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
2017 Q4	–	Sell	-10,800	Closed	-$123K	–	974
2017 Q3	$123K	Hold	10,800	–	–	0.01%	944
2017 Q2	$106K	Hold	10,800	–	–	﹤0.01%	955
2017 Q1	$103K	Hold	10,800	–	–	﹤0.01%	984
2016 Q4	$67K	Hold	10,800	–	–	﹤0.01%	1004
2016 Q3	$90K	Hold	10,800	–	–	﹤0.01%	995
2016 Q2	$61K	Hold	10,800	–	–	﹤0.01%	1022
2016 Q1	$59K	Hold	10,800	–	–	﹤0.01%	996
2015 Q4	$57K	Buy	+10,800	New	+$61.2K	﹤0.01%	978

Other funds holding MX

BCM

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

NRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Liberty Mutual Group Asset Management's MX Position: Q4 2017 in Review

Liberty Mutual Group Asset Management sold out of Magnachip Semiconductor (MX) in Q4 2017, closing a stake of 10,800 shares — an estimated $123K sold.

Liberty Mutual Group Asset Management first reported a position in MX in Q4 2015 and held it in 8 quarters. The position peaked at $123K in Q3 2017. 74 funds tracked by Wall St. Rank hold MX as of Q4 2017.

Liberty Mutual Group Asset Management reported no remaining Magnachip Semiconductor position as of Q4 2017 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 10,800 Magnachip Semiconductor shares in Q4 2017, an estimated $123K.
Liberty Mutual Group Asset Management first reported a position in Magnachip Semiconductor in Q4 2015 and held it in 8 quarters.
Liberty Mutual Group Asset Management's Magnachip Semiconductor position peaked at $123K in Q3 2017.
74 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.