MCM
MX icon

Matarin Capital Management’s Magnachip Semiconductor MX Stock Holding History

Matarin 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
2014
Q1 		– Sell
-88,908
Closed -$1.73M – 177
2013
Q4 		$1.73M Buy
88,908
+29,580
+50% +$596K 1.07% 41
2013
Q3 		$1.28M Buy
59,328
+30,413
+105% +$612K 1.07% 19
2013
Q2 		$528K Buy
+28,915
New +$486K 0.53% 76

Other funds holding MX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $17.5B AUM 31.93% 1-Year Est. Return
BCM
Brigade Capital Management New York $142M AUM 20.71% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return