Schroder Investment Management Group’s Magnachip Semiconductor MX Stock Holding History

Schroder Investment Management Group’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	-276,737	Closed	-$3.6M	–	1286
2014 Q4	$3.6M	Hold	276,737	–	–	0.01%	823
2014 Q3	$3.24M	Sell	276,737 -14,056	-5%	-$184K	﹤0.01%	847
2014 Q2	$4.1M	Buy	290,793 +35,412	+14%	+$477K	0.01%	796
2014 Q1	$3.56M	Sell	255,381 -8,333	-3%	-$133K	﹤0.01%	834
2013 Q4	$5.14M	Sell	263,714 -103,150	-28%	-$2.08M	0.01%	796
2013 Q3	$7.9M	Buy	366,864 +163,208	+80%	+$3.29M	0.02%	678
2013 Q2	$3.72M	Buy	+203,656	New	+$3.42M	0.01%	798

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

Schroder Investment Management Group's MX Position: Q1 2015 in Review

Schroder Investment Management Group sold out of Magnachip Semiconductor (MX) in Q1 2015, closing a stake of 276,737 shares — an estimated $3.6M sold.

Schroder Investment Management Group first reported a position in MX in Q2 2013 and held it in 7 quarters. The position peaked at $7.9M in Q3 2013. 70 funds tracked by Wall St. Rank hold MX as of Q1 2015.

Schroder Investment Management Group reported no remaining Magnachip Semiconductor position as of Q1 2015 after selling out during the quarter.
Schroder Investment Management Group sold 276,737 Magnachip Semiconductor shares in Q1 2015, an estimated $3.6M.
Schroder Investment Management Group first reported a position in Magnachip Semiconductor in Q2 2013 and held it in 7 quarters.
Schroder Investment Management Group's Magnachip Semiconductor position peaked at $7.9M in Q3 2013.
70 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q1 2015.

Based on Schroder Investment Management Group's 13F filing for Q1 2015, filed 12 May 2015.