Barclays
MAG

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

Barclays’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 		– Sell
-100
Closed -$2K – 8102
2014
Q2 		$2K Buy
+100
New +$2.16K ﹤0.01% 7487
2013
Q4 		– Sell
-100
Closed -$2K – 7994
2013
Q3 		$2K Buy
+100
New +$1.78K ﹤0.01% 7269

Other funds holding MAG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 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

Barclays's MAG Position: Q3 2014 in Review

Barclays sold out of MAGNETEK INC COM STK NEW (MAG) in Q3 2014, closing a stake of 100 shares — an estimated $2K sold.

Barclays first reported a position in MAG in Q3 2013 and held it in 2 quarters. The position peaked at $2K in Q2 2014. 34 funds tracked by Wall St. Rank hold MAG as of Q3 2014.

  • Barclays reported no remaining MAGNETEK INC COM STK NEW position as of Q3 2014 after selling out during the quarter.
  • Barclays sold 100 MAGNETEK INC COM STK NEW shares in Q3 2014, an estimated $2K.
  • Barclays first reported a position in MAGNETEK INC COM STK NEW in Q3 2013 and held it in 2 quarters.
  • Barclays's MAGNETEK INC COM STK NEW position peaked at $2K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q3 2014.

Based on Barclays's 13F filing for Q3 2014, filed 14 Nov 2014.