EARNEST Partners
MAG

EARNEST Partners’s MAGNETEK INC COM STK NEW MAG Stock Holding History

EARNEST Partners’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
-600
Closed -$21K – 397
2015
Q2 		$21K Hold
600
– – ﹤0.01% 290
2015
Q1 		$23K Hold
600
– – ﹤0.01% 280
2014
Q4 		$24K Hold
600
– – ﹤0.01% 286
2014
Q3 		$19K Hold
600
– – ﹤0.01% 289
2014
Q2 		$14K Hold
600
– – ﹤0.01% 341
2014
Q1 		$11K Sell
600
-200
-25% -$4.67K ﹤0.01% 360
2013
Q4 		$19K Buy
+800
New +$15.9K ﹤0.01% 349

EARNEST Partners's MAG Position: Q3 2015 in Review

EARNEST Partners sold out of MAGNETEK INC COM STK NEW (MAG) in Q3 2015, closing a stake of 600 shares — an estimated $21K sold.

EARNEST Partners first reported a position in MAG in Q4 2013 and held it in 7 quarters. The position peaked at $24K in Q4 2014. 0 funds tracked by Wall St. Rank hold MAG as of Q3 2015.

  • EARNEST Partners reported no remaining MAGNETEK INC COM STK NEW position as of Q3 2015 after selling out during the quarter.
  • EARNEST Partners sold 600 MAGNETEK INC COM STK NEW shares in Q3 2015, an estimated $21K.
  • EARNEST Partners first reported a position in MAGNETEK INC COM STK NEW in Q4 2013 and held it in 7 quarters.
  • EARNEST Partners's MAGNETEK INC COM STK NEW position peaked at $24K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q3 2015.

Based on EARNEST Partners's 13F filing for Q3 2015, filed 16 Nov 2015.