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Virginia Retirement Systems’s Magnachip Semiconductor MX Stock Holding History

Virginia Retirement Systems’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
-26,100
Closed -$368K – 984
2014
Q2 		$368K Sell
26,100
-26,300
-50% -$354K 0.01% 759
2014
Q1 		$730K Buy
52,400
+3,700
+8% +$59.1K 0.01% 578
2013
Q4 		$950K Buy
48,700
+3,500
+8% +$70.6K 0.02% 507
2013
Q3 		$973K Sell
45,200
-3,300
-7% -$66.4K 0.02% 469
2013
Q2 		$886K Buy
+48,500
New +$815K 0.02% 493

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

Virginia Retirement Systems's MX Position: Q3 2014 in Review

Virginia Retirement Systems sold out of Magnachip Semiconductor (MX) in Q3 2014, closing a stake of 26,100 shares — an estimated $368K sold.

Virginia Retirement Systems first reported a position in MX in Q2 2013 and held it in 5 quarters. The position peaked at $973K in Q3 2013. 84 funds tracked by Wall St. Rank hold MX as of Q3 2014.

  • Virginia Retirement Systems reported no remaining Magnachip Semiconductor position as of Q3 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 26,100 Magnachip Semiconductor shares in Q3 2014, an estimated $368K.
  • Virginia Retirement Systems first reported a position in Magnachip Semiconductor in Q2 2013 and held it in 5 quarters.
  • Virginia Retirement Systems's Magnachip Semiconductor position peaked at $973K in Q3 2013.
  • 84 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q3 2014.

Based on Virginia Retirement Systems's 13F filing for Q3 2014, filed 31 Oct 2014.