AWMDMG
MAG

Austin W. Marxe & David M. Greenhouse’s MAGNETEK INC COM STK NEW MAG Stock Holding History

Austin W. Marxe & David M. Greenhouse’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
Q3 		$9.24M Sell
295,222
-28,778
-9% -$788K 1.26% 22
2014
Q2 		$7.73M Hold
324,000
– – 0.98% 36
2014
Q1 		$6.16M Sell
324,000
-43,619
-12% -$1.02M 0.68% 45
2013
Q4 		$8.79M Hold
367,619
– – 0.94% 33
2013
Q3 		$6.51M Hold
367,619
– – 0.8% 48
2013
Q2 		$6.63M Buy
+367,619
New +$5.82M 0.89% 36

Other funds holding MAG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Austin W. Marxe & David M. Greenhouse's MAG Position: Q3 2014 in Review

Austin W. Marxe & David M. Greenhouse reduced its MAGNETEK INC COM STK NEW (MAG) stake by 8.9% in Q3 2014, selling an estimated $788K and leaving 295,222 shares worth $9.24M. The position accounts for 1.26% of the portfolio, ranked #22.

Austin W. Marxe & David M. Greenhouse first reported a position in MAG in Q2 2013 and has held it in 6 quarters since. 34 funds tracked by Wall St. Rank hold MAG as of Q3 2014.

  • Austin W. Marxe & David M. Greenhouse held 295,222 shares of MAGNETEK INC COM STK NEW worth $9.24M as of Q3 2014.
  • Austin W. Marxe & David M. Greenhouse sold 28,778 MAGNETEK INC COM STK NEW shares in Q3 2014, an estimated $788K.
  • MAGNETEK INC COM STK NEW made up 1.26% of Austin W. Marxe & David M. Greenhouse's portfolio in Q3 2014, its #22 holding.
  • Austin W. Marxe & David M. Greenhouse first reported a position in MAGNETEK INC COM STK NEW in Q2 2013 and has held it in 6 quarters since.
  • 34 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q3 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.