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Matterhorn Capital Management’s Magnachip Semiconductor MX Stock Holding History

Matterhorn 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
Q3 		– Sell
-187,811
Closed -$2.65M – 57
2014
Q2 		$2.65M Buy
187,811
+7,293
+4% +$98.2K 1.17% 53
2014
Q1 		$2.62M Buy
180,518
+3,748
+2% +$59.9K 1.21% 51
2013
Q4 		$3.45M Buy
176,770
+515
+0.3% +$10.4K 1.59% 33
2013
Q3 		$3.79M Buy
176,255
+3,220
+2% +$64.8K 1.9% 19
2013
Q2 		$3.16M Buy
+173,035
New +$2.91M 1.74% 27

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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Matterhorn Capital Management's MX Position: Q3 2014 in Review

Matterhorn Capital Management sold out of Magnachip Semiconductor (MX) in Q3 2014, closing a stake of 187,811 shares — an estimated $2.65M sold.

Matterhorn Capital Management first reported a position in MX in Q2 2013 and held it in 5 quarters. The position peaked at $3.79M in Q3 2013. 84 funds tracked by Wall St. Rank hold MX as of Q3 2014.

  • Matterhorn Capital Management reported no remaining Magnachip Semiconductor position as of Q3 2014 after selling out during the quarter.
  • Matterhorn Capital Management sold 187,811 Magnachip Semiconductor shares in Q3 2014, an estimated $2.65M.
  • Matterhorn Capital Management first reported a position in Magnachip Semiconductor in Q2 2013 and held it in 5 quarters.
  • Matterhorn Capital Management's Magnachip Semiconductor position peaked at $3.79M in Q3 2013.
  • 84 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q3 2014.

Based on Matterhorn Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.