BNP Paribas Financial Markets
MAG

BNP Paribas Financial Markets’s MAGNETEK INC COM STK NEW MAG Stock Holding History

BNP Paribas Financial Markets’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
-128
Closed -$3.05K – 4514
2014
Q2 		$3.05K Hold
128
– – ﹤0.01% 2858
2014
Q1 		$2.82K Hold
128
– – ﹤0.01% 2562
2013
Q4 		$3.07K Buy
+128
New +$2.55K ﹤0.01% 3414

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 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Financial Markets's MAG Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of MAGNETEK INC COM STK NEW (MAG) in Q3 2014, closing a stake of 128 shares — an estimated $3.05K sold.

BNP Paribas Financial Markets first reported a position in MAG in Q4 2013 and held it in 3 quarters. The position peaked at $3.07K in Q4 2013. 34 funds tracked by Wall St. Rank hold MAG as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining MAGNETEK INC COM STK NEW position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 128 MAGNETEK INC COM STK NEW shares in Q3 2014, an estimated $3.05K.
  • BNP Paribas Financial Markets first reported a position in MAGNETEK INC COM STK NEW in Q4 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's MAGNETEK INC COM STK NEW position peaked at $3.07K in Q4 2013.
  • 34 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.