AG
MAG

Algert Global’s MAGNETEK INC COM STK NEW MAG Stock Holding History

Algert Global’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-16,823
Closed -$403K – 427
2013
Q4 		$403K Hold
16,823
– – 0.11% 249
2013
Q3 		$298K Hold
16,823
– – 0.09% 273
2013
Q2 		$303K Buy
+16,823
New +$266K 0.09% 226

Other funds holding MAG

AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Algert Global's MAG Position: Q1 2014 in Review

Algert Global sold out of MAGNETEK INC COM STK NEW (MAG) in Q1 2014, closing a stake of 16,823 shares — an estimated $403K sold.

Algert Global first reported a position in MAG in Q2 2013 and held it in 3 quarters. The position peaked at $403K in Q4 2013. 33 funds tracked by Wall St. Rank hold MAG as of Q1 2014.

  • Algert Global reported no remaining MAGNETEK INC COM STK NEW position as of Q1 2014 after selling out during the quarter.
  • Algert Global sold 16,823 MAGNETEK INC COM STK NEW shares in Q1 2014, an estimated $403K.
  • Algert Global first reported a position in MAGNETEK INC COM STK NEW in Q2 2013 and held it in 3 quarters.
  • Algert Global's MAGNETEK INC COM STK NEW position peaked at $403K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q1 2014.

Based on Algert Global's 13F filing for Q1 2014, filed 25 Apr 2014.