Morgan Stanley’s MAGNETEK INC COM STK NEW MAG Stock Holding History

Morgan Stanley’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	-16,980	Closed	-$584K	–	7038
2015 Q2	$584K	Sell	16,980 -4,890	-22%	-$178K	﹤0.01%	4607
2015 Q1	$842K	Buy	21,870 +4,475	+26%	+$181K	﹤0.01%	4263
2014 Q4	$707K	Buy	17,395 +13,563	+354%	+$472K	﹤0.01%	4429
2014 Q3	$120K	Buy	3,832 +3,827	+76,540%	+$105K	﹤0.01%	5395
2014 Q2	$0	Hold	5	–	–	﹤0.01%	6848
2014 Q1	$0	Buy	+5	New	+$117	﹤0.01%	6779

Morgan Stanley's MAG Position: Q3 2015 in Review

Morgan Stanley sold out of MAGNETEK INC COM STK NEW (MAG) in Q3 2015, closing a stake of 16,980 shares — an estimated $584K sold.

Morgan Stanley first reported a position in MAG in Q1 2014 and held it in 6 quarters. The position peaked at $842K in Q1 2015. 0 funds tracked by Wall St. Rank hold MAG as of Q3 2015.

Morgan Stanley reported no remaining MAGNETEK INC COM STK NEW position as of Q3 2015 after selling out during the quarter.
Morgan Stanley sold 16,980 MAGNETEK INC COM STK NEW shares in Q3 2015, an estimated $584K.
Morgan Stanley first reported a position in MAGNETEK INC COM STK NEW in Q1 2014 and held it in 6 quarters.
Morgan Stanley's MAGNETEK INC COM STK NEW position peaked at $842K in Q1 2015.
0 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q3 2015.

Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.