First Manhattan’s MAGNETEK INC COM STK NEW MAG Stock Holding History

First Manhattan’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	-4,000	Closed	-$137K	–	1553
2015 Q2	$137K	Hold	4,000	–	–	﹤0.01%	766
2015 Q1	$154K	Sell	4,000 -1,000	-20%	-$40.5K	﹤0.01%	747
2014 Q4	$203K	Sell	5,000 -16,200	-76%	-$563K	﹤0.01%	696
2014 Q3	$663K	Hold	21,200	–	–	﹤0.01%	480
2014 Q2	$503K	Hold	21,200	–	–	﹤0.01%	516
2014 Q1	$402K	Hold	21,200	–	–	﹤0.01%	552
2013 Q4	$508K	Buy	21,200 +12,800	+152%	+$255K	﹤0.01%	508
2013 Q3	$148K	Hold	8,400	–	–	﹤0.01%	714
2013 Q2	$149K	Buy	+8,400	New	+$133K	﹤0.01%	710

First Manhattan's MAG Position: Q3 2015 in Review

First Manhattan sold out of MAGNETEK INC COM STK NEW (MAG) in Q3 2015, closing a stake of 4,000 shares — an estimated $137K sold.

First Manhattan first reported a position in MAG in Q2 2013 and held it in 9 quarters. The position peaked at $663K in Q3 2014. 0 funds tracked by Wall St. Rank hold MAG as of Q3 2015.

First Manhattan reported no remaining MAGNETEK INC COM STK NEW position as of Q3 2015 after selling out during the quarter.
First Manhattan sold 4,000 MAGNETEK INC COM STK NEW shares in Q3 2015, an estimated $137K.
First Manhattan first reported a position in MAGNETEK INC COM STK NEW in Q2 2013 and held it in 9 quarters.
First Manhattan's MAGNETEK INC COM STK NEW position peaked at $663K in Q3 2014.
0 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q3 2015.

Based on First Manhattan's 13F filing for Q3 2015, filed 26 Oct 2015.