LSV Asset Management
MAG

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

LSV 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
2014
Q2 		– Sell
-6,532
Closed -$124K – 912
2014
Q1 		$124K Hold
6,532
– – ﹤0.01% 808
2013
Q4 		$156K Hold
6,532
– – ﹤0.01% 814
2013
Q3 		$115K Hold
6,532
– – ﹤0.01% 916
2013
Q2 		$117K Buy
+6,532
New +$103K ﹤0.01% 818

Other funds holding MAG

AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LSV Asset Management's MAG Position: Q2 2014 in Review

LSV Asset Management sold out of MAGNETEK INC COM STK NEW (MAG) in Q2 2014, closing a stake of 6,532 shares — an estimated $124K sold.

LSV Asset Management first reported a position in MAG in Q2 2013 and held it in 4 quarters. The position peaked at $156K in Q4 2013. 34 funds tracked by Wall St. Rank hold MAG as of Q2 2014.

  • LSV Asset Management reported no remaining MAGNETEK INC COM STK NEW position as of Q2 2014 after selling out during the quarter.
  • LSV Asset Management sold 6,532 MAGNETEK INC COM STK NEW shares in Q2 2014, an estimated $124K.
  • LSV Asset Management first reported a position in MAGNETEK INC COM STK NEW in Q2 2013 and held it in 4 quarters.
  • LSV Asset Management's MAGNETEK INC COM STK NEW position peaked at $156K in Q4 2013.
  • 34 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q2 2014.

Based on LSV Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.