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Northpointe Capital’s Magnachip Semiconductor MX Stock Holding History

Northpointe Capital’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
-649,771
Closed -$12.7M – 253
2013
Q4 		$12.7M Sell
649,771
-43,700
-6% -$881K 1.12% 23
2013
Q3 		$14.9M Sell
693,471
-220,100
-24% -$4.43M 1.75% 9
2013
Q2 		$16.7M Buy
+913,571
New +$15.4M 1.93% 9

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 $1.58B AUM 0.92% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M 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

Northpointe Capital's MX Position: Q1 2014 in Review

Northpointe Capital sold out of Magnachip Semiconductor (MX) in Q1 2014, closing a stake of 649,771 shares — an estimated $12.7M sold.

Northpointe Capital first reported a position in MX in Q2 2013 and held it in 3 quarters. The position peaked at $16.7M in Q2 2013. 95 funds tracked by Wall St. Rank hold MX as of Q1 2014.

  • Northpointe Capital reported no remaining Magnachip Semiconductor position as of Q1 2014 after selling out during the quarter.
  • Northpointe Capital sold 649,771 Magnachip Semiconductor shares in Q1 2014, an estimated $12.7M.
  • Northpointe Capital first reported a position in Magnachip Semiconductor in Q2 2013 and held it in 3 quarters.
  • Northpointe Capital's Magnachip Semiconductor position peaked at $16.7M in Q2 2013.
  • 95 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q1 2014.

Based on Northpointe Capital's 13F filing for Q1 2014, filed 6 May 2014.