BlackRock Advisors’s MAGNETEK INC COM STK NEW MAG Stock Holding History

BlackRock Advisors’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	-750	Closed	-$26K	–	3870
2015 Q2	$26K	Hold	750	–	–	﹤0.01%	3448
2015 Q1	$29K	Hold	750	–	–	﹤0.01%	3376
2014 Q4	$30K	Sell	750 -74	-9%	-$2.57K	﹤0.01%	3404
2014 Q3	$26K	Sell	824 -168	-17%	-$4.6K	﹤0.01%	3444
2014 Q2	$24K	Hold	992	–	–	﹤0.01%	3415
2014 Q1	$19K	Hold	992	–	–	﹤0.01%	3433
2013 Q4	$24K	Buy	992 +166	+20%	+$3.31K	﹤0.01%	3362
2013 Q3	$15K	Buy	826 +165	+25%	+$2.93K	﹤0.01%	3385
2013 Q2	$12K	Buy	+661	New	+$10.5K	﹤0.01%	3384

BlackRock Advisors's MAG Position: Q3 2015 in Review

BlackRock Advisors sold out of MAGNETEK INC COM STK NEW (MAG) in Q3 2015, closing a stake of 750 shares — an estimated $26K sold.

BlackRock Advisors first reported a position in MAG in Q2 2013 and held it in 9 quarters. The position peaked at $30K in Q4 2014. 0 funds tracked by Wall St. Rank hold MAG as of Q3 2015.

BlackRock Advisors reported no remaining MAGNETEK INC COM STK NEW position as of Q3 2015 after selling out during the quarter.
BlackRock Advisors sold 750 MAGNETEK INC COM STK NEW shares in Q3 2015, an estimated $26K.
BlackRock Advisors first reported a position in MAGNETEK INC COM STK NEW in Q2 2013 and held it in 9 quarters.
BlackRock Advisors's MAGNETEK INC COM STK NEW position peaked at $30K in Q4 2014.
0 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q3 2015.

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