EI
MAG

EAM Investors’s MAGNETEK INC COM STK NEW MAG Stock Holding History

EAM Investors’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
-37,773
Closed -$1.3M – 412
2015
Q2 		$1.3M Sell
37,773
-7,327
-16% -$267K 0.15% 256
2015
Q1 		$1.74M Buy
45,100
+438
+1% +$17.7K 0.2% 215
2014
Q4 		$1.82M Buy
+44,662
New +$1.55M 0.25% 182

EAM Investors's MAG Position: Q3 2015 in Review

EAM Investors sold out of MAGNETEK INC COM STK NEW (MAG) in Q3 2015, closing a stake of 37,773 shares — an estimated $1.3M sold.

EAM Investors first reported a position in MAG in Q4 2014 and held it in 3 quarters. The position peaked at $1.82M in Q4 2014. 0 funds tracked by Wall St. Rank hold MAG as of Q3 2015.

  • EAM Investors reported no remaining MAGNETEK INC COM STK NEW position as of Q3 2015 after selling out during the quarter.
  • EAM Investors sold 37,773 MAGNETEK INC COM STK NEW shares in Q3 2015, an estimated $1.3M.
  • EAM Investors first reported a position in MAGNETEK INC COM STK NEW in Q4 2014 and held it in 3 quarters.
  • EAM Investors's MAGNETEK INC COM STK NEW position peaked at $1.82M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q3 2015.

Based on EAM Investors's 13F filing for Q3 2015, filed 6 Nov 2015.