Dimensional Fund Advisors
MAG

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

Dimensional 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
-150,107
Closed -$5.17M – 3443
2015
Q2 		$5.17M Sell
150,107
-10
-0% -$364 ﹤0.01% 2571
2015
Q1 		$5.78M Buy
150,117
+2,300
+2% +$93.1K ﹤0.01% 2502
2014
Q4 		$6.01M Buy
147,817
+1,489
+1% +$51.8K ﹤0.01% 2489
2014
Q3 		$4.58M Sell
146,328
-50
-0% -$1.37K ﹤0.01% 2576
2014
Q2 		$3.49M Buy
146,378
+4,165
+3% +$89.8K ﹤0.01% 2688
2014
Q1 		$2.7M Hold
142,213
– – ﹤0.01% 2759
2013
Q4 		$3.4M Sell
142,213
-5,502
-4% -$110K ﹤0.01% 2704
2013
Q3 		$2.62M Sell
147,715
-1,109
-0.7% -$19.7K ﹤0.01% 2776
2013
Q2 		$2.68M Buy
+148,824
New +$2.36M ﹤0.01% 2726

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

Dimensional Fund Advisors sold out of MAGNETEK INC COM STK NEW (MAG) in Q3 2015, closing a stake of 150,107 shares — an estimated $5.17M sold.

Dimensional Fund Advisors first reported a position in MAG in Q2 2013 and held it in 9 quarters. The position peaked at $6.01M in Q4 2014. 0 funds tracked by Wall St. Rank hold MAG as of Q3 2015.

  • Dimensional Fund Advisors reported no remaining MAGNETEK INC COM STK NEW position as of Q3 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 150,107 MAGNETEK INC COM STK NEW shares in Q3 2015, an estimated $5.17M.
  • Dimensional Fund Advisors first reported a position in MAGNETEK INC COM STK NEW in Q2 2013 and held it in 9 quarters.
  • Dimensional Fund Advisors's MAGNETEK INC COM STK NEW position peaked at $6.01M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q3 2015.

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