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

BlackRock Investment Management’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	-583	Closed	-$20K	–	4260
2015 Q2	$20K	Sell	583 -21	-3%	-$765	﹤0.01%	3449
2015 Q1	$23K	Buy	604 +51	+9%	+$2.06K	﹤0.01%	3415
2014 Q4	$22K	Hold	553	–	–	﹤0.01%	3443
2014 Q3	$17K	Hold	553	–	–	﹤0.01%	3471
2014 Q2	$13K	Buy	+553	New	+$11.9K	﹤0.01%	3560

BlackRock Investment Management's MAG Position: Q3 2015 in Review

BlackRock Investment Management sold out of MAGNETEK INC COM STK NEW (MAG) in Q3 2015, closing a stake of 583 shares — an estimated $20K sold.

BlackRock Investment Management first reported a position in MAG in Q2 2014 and held it in 5 quarters. The position peaked at $23K in Q1 2015. 0 funds tracked by Wall St. Rank hold MAG as of Q3 2015.

BlackRock Investment Management reported no remaining MAGNETEK INC COM STK NEW position as of Q3 2015 after selling out during the quarter.
BlackRock Investment Management sold 583 MAGNETEK INC COM STK NEW shares in Q3 2015, an estimated $20K.
BlackRock Investment Management first reported a position in MAGNETEK INC COM STK NEW in Q2 2014 and held it in 5 quarters.
BlackRock Investment Management's MAGNETEK INC COM STK NEW position peaked at $23K in Q1 2015.
0 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q3 2015.

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