AIC
MAG

AWM Investment Company’s MAGNETEK INC COM STK NEW MAG Stock Holding History

AWM Investment Company’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
Q3 		– Sell
-210,000
Closed -$7.23M – 133
2015
Q2 		$7.23M Sell
210,000
-15,904
-7% -$580K 1.03% 33
2015
Q1 		$8.7M Sell
225,904
-14,222
-6% -$576K 1.2% 27
2014
Q4 		$9.76M Buy
+240,126
New +$8.35M 1.33% 24

AWM Investment Company's MAG Position: Q3 2015 in Review

AWM Investment Company sold out of MAGNETEK INC COM STK NEW (MAG) in Q3 2015, closing a stake of 210,000 shares — an estimated $7.23M sold.

AWM Investment Company first reported a position in MAG in Q4 2014 and held it in 3 quarters. The position peaked at $9.76M in Q4 2014. 0 funds tracked by Wall St. Rank hold MAG as of Q3 2015.

  • AWM Investment Company reported no remaining MAGNETEK INC COM STK NEW position as of Q3 2015 after selling out during the quarter.
  • AWM Investment Company sold 210,000 MAGNETEK INC COM STK NEW shares in Q3 2015, an estimated $7.23M.
  • AWM Investment Company first reported a position in MAGNETEK INC COM STK NEW in Q4 2014 and held it in 3 quarters.
  • AWM Investment Company's MAGNETEK INC COM STK NEW position peaked at $9.76M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q3 2015.

Based on AWM Investment Company's 13F filing for Q3 2015, filed 12 Nov 2015.