OIA
MAG

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

Optimum Investment 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
2014
Q4 		– Sell
-800
Closed -$25K – 1061
2014
Q3 		$25K Sell
800
-100
-11% -$2.74K 0.01% 608
2014
Q2 		$21K Hold
900
– – 0.01% 652
2014
Q1 		$17K Hold
900
– – 0.01% 538
2013
Q4 		$22K Hold
900
– – 0.01% 503
2013
Q3 		$16K Buy
+900
New +$16K 0.01% 533

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Optimum Investment Advisors's MAG Position: Q4 2014 in Review

Optimum Investment Advisors sold out of MAGNETEK INC COM STK NEW (MAG) in Q4 2014, closing a stake of 800 shares — an estimated $25K sold.

Optimum Investment Advisors first reported a position in MAG in Q3 2013 and held it in 5 quarters. The position peaked at $25K in Q3 2014. 41 funds tracked by Wall St. Rank hold MAG as of Q4 2014.

  • Optimum Investment Advisors reported no remaining MAGNETEK INC COM STK NEW position as of Q4 2014 after selling out during the quarter.
  • Optimum Investment Advisors sold 800 MAGNETEK INC COM STK NEW shares in Q4 2014, an estimated $25K.
  • Optimum Investment Advisors first reported a position in MAGNETEK INC COM STK NEW in Q3 2013 and held it in 5 quarters.
  • Optimum Investment Advisors's MAGNETEK INC COM STK NEW position peaked at $25K in Q3 2014.
  • 41 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q4 2014.

Based on Optimum Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.