APCM
MAG

Arbiter Partners Capital Management’s MAGNETEK INC COM STK NEW MAG Stock Holding History

Arbiter Partners Capital Management’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
2013
Q4 		– Sell
-102,300
Closed -$1.81M – 123
2013
Q3 		$1.81M Hold
102,300
– – 0.43% 43
2013
Q2 		$1.84M Buy
+102,300
New +$1.62M 0.27% 50

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

Arbiter Partners Capital Management's MAG Position: Q4 2013 in Review

Arbiter Partners Capital Management sold out of MAGNETEK INC COM STK NEW (MAG) in Q4 2013, closing a stake of 102,300 shares — an estimated $1.81M sold.

Arbiter Partners Capital Management first reported a position in MAG in Q2 2013 and held it in 2 quarters. The position peaked at $1.84M in Q2 2013. 34 funds tracked by Wall St. Rank hold MAG as of Q4 2013.

  • Arbiter Partners Capital Management reported no remaining MAGNETEK INC COM STK NEW position as of Q4 2013 after selling out during the quarter.
  • Arbiter Partners Capital Management sold 102,300 MAGNETEK INC COM STK NEW shares in Q4 2013, an estimated $1.81M.
  • Arbiter Partners Capital Management first reported a position in MAGNETEK INC COM STK NEW in Q2 2013 and held it in 2 quarters.
  • Arbiter Partners Capital Management's MAGNETEK INC COM STK NEW position peaked at $1.84M in Q2 2013.
  • 34 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q4 2013.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.