MRCM
MAG

Mill Road Capital Management’s MAGNETEK INC COM STK NEW MAG Stock Holding History

Mill Road Capital 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
-14,404
Closed -$586K – 16
2014
Q4 		$586K Sell
14,404
-15,024
-51% -$522K 1.86% 12
2014
Q3 		$921K Hold
29,428
– – 2.47% 12
2014
Q2 		$699K Buy
29,428
+8,601
+41% +$186K 1.13% 14
2014
Q1 		$396K Buy
+20,827
New +$487K 0.6% 14

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

Mill Road Capital Management's MAG Position: Q1 2015 in Review

Mill Road Capital Management sold out of MAGNETEK INC COM STK NEW (MAG) in Q1 2015, closing a stake of 14,404 shares — an estimated $586K sold.

Mill Road Capital Management first reported a position in MAG in Q1 2014 and held it in 4 quarters. The position peaked at $921K in Q3 2014. 39 funds tracked by Wall St. Rank hold MAG as of Q1 2015.

  • Mill Road Capital Management reported no remaining MAGNETEK INC COM STK NEW position as of Q1 2015 after selling out during the quarter.
  • Mill Road Capital Management sold 14,404 MAGNETEK INC COM STK NEW shares in Q1 2015, an estimated $586K.
  • Mill Road Capital Management first reported a position in MAGNETEK INC COM STK NEW in Q1 2014 and held it in 4 quarters.
  • Mill Road Capital Management's MAGNETEK INC COM STK NEW position peaked at $921K in Q3 2014.
  • 39 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q1 2015.

Based on Mill Road Capital Management's 13F filing for Q1 2015, filed 15 May 2015.