Axa’s MAGNETEK INC COM STK NEW MAG Stock Holding History

Axa’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	-200	Closed	-$7K	–	1567
2015 Q2	$7K	Buy	+200	New	+$7.29K	﹤0.01%	1389
2015 Q1	–	Sell	-2,400	Closed	-$98K	–	1561
2014 Q4	$98K	Buy	+2,400	New	+$83.5K	﹤0.01%	1324

Axa's MAG Position: Q3 2015 in Review

Axa sold out of MAGNETEK INC COM STK NEW (MAG) in Q3 2015, closing a stake of 200 shares — an estimated $7K sold.

Axa first reported a position in MAG in Q4 2014 and held it in 2 quarters. The position peaked at $98K in Q4 2014. 0 funds tracked by Wall St. Rank hold MAG as of Q3 2015.

Axa reported no remaining MAGNETEK INC COM STK NEW position as of Q3 2015 after selling out during the quarter.
Axa sold 200 MAGNETEK INC COM STK NEW shares in Q3 2015, an estimated $7K.
Axa first reported a position in MAGNETEK INC COM STK NEW in Q4 2014 and held it in 2 quarters.
Axa's MAGNETEK INC COM STK NEW position peaked at $98K in Q4 2014.
0 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q3 2015.

Based on Axa's 13F filing for Q3 2015, filed 13 Nov 2015.