Moore Capital Management’s Magnachip Semiconductor MX Stock Holding History

Moore 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
2015 Q2	–	Sell	-35,019	Closed	-$192K	–	484
2015 Q1	$192K	Buy	+35,019	New	+$329K	﹤0.01%	404
2014 Q2	–	Sell	-180,777	Closed	-$2.52M	–	544
2014 Q1	$2.52M	Buy	180,777 +3,799	+2%	+$60.7K	0.05%	258
2013 Q4	$3.45M	Buy	+176,978	New	+$3.57M	0.05%	228

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

PLP

Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 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

BCM

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

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

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

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Moore Capital Management's MX Position: Q2 2015 in Review

Moore Capital Management sold out of Magnachip Semiconductor (MX) in Q2 2015, closing a stake of 35,019 shares — an estimated $192K sold.

Moore Capital Management first reported a position in MX in Q4 2013 and held it in 3 quarters. The position peaked at $3.45M in Q4 2013. 58 funds tracked by Wall St. Rank hold MX as of Q2 2015.

Moore Capital Management reported no remaining Magnachip Semiconductor position as of Q2 2015 after selling out during the quarter.
Moore Capital Management sold 35,019 Magnachip Semiconductor shares in Q2 2015, an estimated $192K.
Moore Capital Management first reported a position in Magnachip Semiconductor in Q4 2013 and held it in 3 quarters.
Moore Capital Management's Magnachip Semiconductor position peaked at $3.45M in Q4 2013.
58 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q2 2015.

Based on Moore Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.