Envestnet Asset Management
MAG

Envestnet Asset Management’s MAGNETEK INC COM STK NEW MAG Stock Holding History

Envestnet Asset 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
Q1 		– Sell
-33
Closed -$1K – 2678
2014
Q4 		$1K Buy
+33
New +$1.15K ﹤0.01% 2468

Other funds holding MAG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management's MAG Position: Q1 2015 in Review

Envestnet Asset Management sold out of MAGNETEK INC COM STK NEW (MAG) in Q1 2015, closing a stake of 33 shares — an estimated $1K sold.

Envestnet Asset Management first reported a position in MAG in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 39 funds tracked by Wall St. Rank hold MAG as of Q1 2015.

  • Envestnet Asset Management reported no remaining MAGNETEK INC COM STK NEW position as of Q1 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 33 MAGNETEK INC COM STK NEW shares in Q1 2015, an estimated $1K.
  • Envestnet Asset Management first reported a position in MAGNETEK INC COM STK NEW in Q4 2014 and held it in 1 quarter.
  • Envestnet Asset Management's MAGNETEK INC COM STK NEW position peaked at $1K in Q4 2014.
  • 39 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.