Russell Frank Company’s Magnachip Semiconductor MX Stock Holding History

Russell Frank Company’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 Q1	–	Sell	-121,169	Closed	-$1.61M	–	3014
2014 Q4	$1.61M	Sell	121,169 -140,700	-54%	-$1.65M	﹤0.01%	1902
2014 Q3	$3.06M	Buy	261,869 +140,700	+116%	+$1.84M	0.01%	1546
2014 Q2	$1.71M	Hold	121,169	–	–	﹤0.01%	1832
2014 Q1	$1.69M	Sell	121,169 -24,126	-17%	-$385K	﹤0.01%	1851
2013 Q4	$2.36M	Sell	145,295 -46,500	-24%	-$938K	﹤0.01%	1633
2013 Q3	$4.13M	Sell	191,795 -165,355	-46%	-$3.33M	0.01%	1446
2013 Q2	$6.53M	Buy	+357,150	New	+$6M	0.01%	1079

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

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

ACM

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

BCM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Russell Frank Company's MX Position: Q1 2015 in Review

Russell Frank Company sold out of Magnachip Semiconductor (MX) in Q1 2015, closing a stake of 121,169 shares — an estimated $1.61M sold.

Russell Frank Company first reported a position in MX in Q2 2013 and held it in 7 quarters. The position peaked at $6.53M in Q2 2013. 70 funds tracked by Wall St. Rank hold MX as of Q1 2015.

Russell Frank Company reported no remaining Magnachip Semiconductor position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 121,169 Magnachip Semiconductor shares in Q1 2015, an estimated $1.61M.
Russell Frank Company first reported a position in Magnachip Semiconductor in Q2 2013 and held it in 7 quarters.
Russell Frank Company's Magnachip Semiconductor position peaked at $6.53M in Q2 2013.
70 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.