Livforsakringsbolaget Skandia’s Magnachip Semiconductor MX Stock Holding History

Livforsakringsbolaget Skandia’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 Q4	–	Sell	-26,500	Closed	-$175K	–	702
2015 Q3	$175K	Hold	26,500	–	–	0.01%	673
2015 Q2	$205K	Hold	26,500	–	–	0.01%	655
2015 Q1	$145K	Hold	26,500	–	–	0.01%	664
2014 Q4	$344K	Hold	26,500	–	–	0.02%	632
2014 Q3	$310K	Hold	26,500	–	–	0.01%	639
2014 Q2	$374K	Hold	26,500	–	–	0.01%	632
2014 Q1	$369K	Hold	26,500	–	–	0.01%	632
2013 Q4	$517K	Hold	26,500	–	–	0.33%	99
2013 Q3	$571K	Hold	26,500	–	–	0.4%	88
2013 Q2	$484K	Buy	+26,500	New	+$445K	0.35%	90

Other funds holding MX

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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

PLP

Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 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 $846B AUM 46.74% 1-Year Est. Return

Cypress Funds Los Angeles, California $314M AUM 0.41% 1-Year Est. Return

BCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ICP

Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return

Livforsakringsbolaget Skandia's MX Position: Q4 2015 in Review

Livforsakringsbolaget Skandia sold out of Magnachip Semiconductor (MX) in Q4 2015, closing a stake of 26,500 shares — an estimated $175K sold.

Livforsakringsbolaget Skandia first reported a position in MX in Q2 2013 and held it in 10 quarters. The position peaked at $571K in Q3 2013. 46 funds tracked by Wall St. Rank hold MX as of Q4 2015.

Livforsakringsbolaget Skandia reported no remaining Magnachip Semiconductor position as of Q4 2015 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 26,500 Magnachip Semiconductor shares in Q4 2015, an estimated $175K.
Livforsakringsbolaget Skandia first reported a position in Magnachip Semiconductor in Q2 2013 and held it in 10 quarters.
Livforsakringsbolaget Skandia's Magnachip Semiconductor position peaked at $571K in Q3 2013.
46 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2015.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2015, filed 21 Jan 2016.