BFA
MAG

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

BlackRock Fund 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
-9,452
Closed -$325K – 3970
2015
Q2 		$325K Buy
9,452
+319
+3% +$11.6K ﹤0.01% 3335
2015
Q1 		$352K Buy
9,133
+145
+2% +$5.87K ﹤0.01% 3335
2014
Q4 		$365K Buy
8,988
+648
+8% +$22.5K ﹤0.01% 3325
2014
Q3 		$261K Sell
8,340
-612
-7% -$16.7K ﹤0.01% 3380
2014
Q2 		$213K Buy
8,952
+256
+3% +$5.52K ﹤0.01% 3466
2014
Q1 		$165K Buy
8,696
+1,056
+14% +$24.7K ﹤0.01% 3513
2013
Q4 		$183K Buy
7,640
+320
+4% +$6.38K ﹤0.01% 3464
2013
Q3 		$130K Buy
7,320
+576
+9% +$10.2K ﹤0.01% 3508
2013
Q2 		$122K Buy
+6,744
New +$107K ﹤0.01% 3477

BlackRock Fund Advisors's MAG Position: Q3 2015 in Review

BlackRock Fund Advisors sold out of MAGNETEK INC COM STK NEW (MAG) in Q3 2015, closing a stake of 9,452 shares — an estimated $325K sold.

BlackRock Fund Advisors first reported a position in MAG in Q2 2013 and held it in 9 quarters. The position peaked at $365K in Q4 2014. 0 funds tracked by Wall St. Rank hold MAG as of Q3 2015.

  • BlackRock Fund Advisors reported no remaining MAGNETEK INC COM STK NEW position as of Q3 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 9,452 MAGNETEK INC COM STK NEW shares in Q3 2015, an estimated $325K.
  • BlackRock Fund Advisors first reported a position in MAGNETEK INC COM STK NEW in Q2 2013 and held it in 9 quarters.
  • BlackRock Fund Advisors's MAGNETEK INC COM STK NEW position peaked at $365K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q3 2015.

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