ACM
MAG

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

Ativo 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
2015
Q2 		– Sell
-13,325
Closed -$513K – 256
2015
Q1 		$513K Buy
13,325
+2,200
+20% +$89.1K 0.2% 121
2014
Q4 		$452K Buy
+11,125
New +$387K 0.19% 161

Other funds holding MAG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Ativo Capital Management's MAG Position: Q2 2015 in Review

Ativo Capital Management sold out of MAGNETEK INC COM STK NEW (MAG) in Q2 2015, closing a stake of 13,325 shares — an estimated $513K sold.

Ativo Capital Management first reported a position in MAG in Q4 2014 and held it in 2 quarters. The position peaked at $513K in Q1 2015. 40 funds tracked by Wall St. Rank hold MAG as of Q2 2015.

  • Ativo Capital Management reported no remaining MAGNETEK INC COM STK NEW position as of Q2 2015 after selling out during the quarter.
  • Ativo Capital Management sold 13,325 MAGNETEK INC COM STK NEW shares in Q2 2015, an estimated $513K.
  • Ativo Capital Management first reported a position in MAGNETEK INC COM STK NEW in Q4 2014 and held it in 2 quarters.
  • Ativo Capital Management's MAGNETEK INC COM STK NEW position peaked at $513K in Q1 2015.
  • 40 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q2 2015.

Based on Ativo Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.