HA
MAG

Heartland Advisors’s MAGNETEK INC COM STK NEW MAG Stock Holding History

Heartland Advisors’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
-299,999
Closed -$10.3M – 253
2015
Q2 		$10.3M Hold
299,999
– – 0.29% 109
2015
Q1 		$11.6M Hold
299,999
– – 0.29% 109
2014
Q4 		$12.2M Hold
299,999
– – 0.24% 130
2014
Q3 		$9.39M Hold
299,999
– – 0.18% 146
2014
Q2 		$7.16M Hold
299,999
– – 0.12% 166
2014
Q1 		$5.7M Hold
299,999
– – 0.1% 182
2013
Q4 		$7.18M Hold
299,999
– – 0.12% 175
2013
Q3 		$5.31M Hold
299,999
– – 0.1% 185
2013
Q2 		$5.41M Buy
+299,999
New +$4.75M 0.1% 188

Heartland Advisors's MAG Position: Q3 2015 in Review

Heartland Advisors sold out of MAGNETEK INC COM STK NEW (MAG) in Q3 2015, closing a stake of 299,999 shares — an estimated $10.3M sold.

Heartland Advisors first reported a position in MAG in Q2 2013 and held it in 9 quarters. The position peaked at $12.2M in Q4 2014. 0 funds tracked by Wall St. Rank hold MAG as of Q3 2015.

  • Heartland Advisors reported no remaining MAGNETEK INC COM STK NEW position as of Q3 2015 after selling out during the quarter.
  • Heartland Advisors sold 299,999 MAGNETEK INC COM STK NEW shares in Q3 2015, an estimated $10.3M.
  • Heartland Advisors first reported a position in MAGNETEK INC COM STK NEW in Q2 2013 and held it in 9 quarters.
  • Heartland Advisors's MAGNETEK INC COM STK NEW position peaked at $12.2M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q3 2015.

Based on Heartland Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.