T. Rowe Price Associates
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T. Rowe Price Associates’s Magnachip Semiconductor MX Stock Holding History

T. Rowe Price Associates’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
-133,700
Closed -$1.89M – 2558
2014
Q2 		$1.89M Hold
133,700
– – ﹤0.01% 1583
2014
Q1 		$1.86M Sell
133,700
-105,900
-44% -$1.69M ﹤0.01% 1561
2013
Q4 		$4.67M Buy
239,600
+10,700
+5% +$216K ﹤0.01% 1443
2013
Q3 		$4.93M Buy
228,900
+127,600
+126% +$2.57M ﹤0.01% 1429
2013
Q2 		$1.85M Buy
+101,300
New +$1.7M ﹤0.01% 1534

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

T. Rowe Price Associates's MX Position: Q3 2014 in Review

T. Rowe Price Associates sold out of Magnachip Semiconductor (MX) in Q3 2014, closing a stake of 133,700 shares — an estimated $1.89M sold.

T. Rowe Price Associates first reported a position in MX in Q2 2013 and held it in 5 quarters. The position peaked at $4.93M in Q3 2013. 84 funds tracked by Wall St. Rank hold MX as of Q3 2014.

  • T. Rowe Price Associates reported no remaining Magnachip Semiconductor position as of Q3 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 133,700 Magnachip Semiconductor shares in Q3 2014, an estimated $1.89M.
  • T. Rowe Price Associates first reported a position in Magnachip Semiconductor in Q2 2013 and held it in 5 quarters.
  • T. Rowe Price Associates's Magnachip Semiconductor position peaked at $4.93M in Q3 2013.
  • 84 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q3 2014.

Based on T. Rowe Price Associates's 13F filing for Q3 2014, filed 14 Nov 2014.