GI
MAG

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

GAMCO 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
-136,346
Closed -$4.69M – 879
2015
Q2 		$4.69M Sell
136,346
-100
-0.1% -$3.64K 0.03% 399
2015
Q1 		$5.26M Sell
136,446
-650
-0.5% -$26.3K 0.03% 393
2014
Q4 		$5.57M Sell
137,096
-7,975
-5% -$277K 0.03% 395
2014
Q3 		$4.54M Sell
145,071
-7,100
-5% -$194K 0.02% 414
2014
Q2 		$3.61M Buy
152,171
+14,051
+10% +$303K 0.02% 446
2014
Q1 		$2.62M Sell
138,120
-5,900
-4% -$138K 0.01% 484
2013
Q4 		$3.45M Sell
144,020
-2,650
-2% -$52.8K 0.02% 445
2013
Q3 		$2.6M Sell
146,670
-1,200
-0.8% -$21.3K 0.02% 476
2013
Q2 		$2.67M Buy
+147,870
New +$2.34M 0.02% 447

GAMCO Investors's MAG Position: Q3 2015 in Review

GAMCO Investors sold out of MAGNETEK INC COM STK NEW (MAG) in Q3 2015, closing a stake of 136,346 shares — an estimated $4.69M sold.

GAMCO Investors first reported a position in MAG in Q2 2013 and held it in 9 quarters. The position peaked at $5.57M in Q4 2014. 0 funds tracked by Wall St. Rank hold MAG as of Q3 2015.

  • GAMCO Investors reported no remaining MAGNETEK INC COM STK NEW position as of Q3 2015 after selling out during the quarter.
  • GAMCO Investors sold 136,346 MAGNETEK INC COM STK NEW shares in Q3 2015, an estimated $4.69M.
  • GAMCO Investors first reported a position in MAGNETEK INC COM STK NEW in Q2 2013 and held it in 9 quarters.
  • GAMCO Investors's MAGNETEK INC COM STK NEW position peaked at $5.57M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q3 2015.

Based on GAMCO Investors's 13F filing for Q3 2015, filed 23 Oct 2015.