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Wall Street Associates’s Magnachip Semiconductor MX Stock Holding History

Wall Street 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
Q1 		– Sell
-352,087
Closed -$6.87M – 325
2013
Q4 		$6.87M Sell
352,087
-9,628
-3% -$194K 0.56% 63
2013
Q3 		$7.79M Sell
361,715
-106,695
-23% -$2.15M 0.73% 36
2013
Q2 		$8.56M Buy
+468,410
New +$7.87M 0.87% 28

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

Wall Street Associates's MX Position: Q1 2014 in Review

Wall Street Associates sold out of Magnachip Semiconductor (MX) in Q1 2014, closing a stake of 352,087 shares — an estimated $6.87M sold.

Wall Street Associates first reported a position in MX in Q2 2013 and held it in 3 quarters. The position peaked at $8.56M in Q2 2013. 95 funds tracked by Wall St. Rank hold MX as of Q1 2014.

  • Wall Street Associates reported no remaining Magnachip Semiconductor position as of Q1 2014 after selling out during the quarter.
  • Wall Street Associates sold 352,087 Magnachip Semiconductor shares in Q1 2014, an estimated $6.87M.
  • Wall Street Associates first reported a position in Magnachip Semiconductor in Q2 2013 and held it in 3 quarters.
  • Wall Street Associates's Magnachip Semiconductor position peaked at $8.56M in Q2 2013.
  • 95 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q1 2014.

Based on Wall Street Associates's 13F filing for Q1 2014, filed 13 May 2014.