Bridgeway Capital Management’s MAGNETEK INC COM STK NEW MAG Stock Holding History

Bridgeway Capital 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	-31,500	Closed	-$1.08M	–	1612
2015 Q2	$1.08M	Buy	31,500 +3,000	+11%	+$109K	0.02%	758
2015 Q1	$1.1M	Buy	28,500 +16,570	+139%	+$671K	0.02%	753
2014 Q4	$485K	Buy	11,930 +1,930	+19%	+$67.1K	0.01%	1086
2014 Q3	$313K	Hold	10,000	–	–	0.01%	1259
2014 Q2	$239K	Buy	+10,000	New	+$216K	0.01%	1305
2014 Q1	–	Sell	-10,000	Closed	-$240K	–	1527
2013 Q4	$240K	Buy	+10,000	New	+$199K	0.01%	1264

Bridgeway Capital Management's MAG Position: Q3 2015 in Review

Bridgeway Capital Management sold out of MAGNETEK INC COM STK NEW (MAG) in Q3 2015, closing a stake of 31,500 shares — an estimated $1.08M sold.

Bridgeway Capital Management first reported a position in MAG in Q4 2013 and held it in 6 quarters. The position peaked at $1.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold MAG as of Q3 2015.

Bridgeway Capital Management reported no remaining MAGNETEK INC COM STK NEW position as of Q3 2015 after selling out during the quarter.
Bridgeway Capital Management sold 31,500 MAGNETEK INC COM STK NEW shares in Q3 2015, an estimated $1.08M.
Bridgeway Capital Management first reported a position in MAGNETEK INC COM STK NEW in Q4 2013 and held it in 6 quarters.
Bridgeway Capital Management's MAGNETEK INC COM STK NEW position peaked at $1.1M in Q1 2015.
0 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q3 2015.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.