PCM
MAG

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

Perritt 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
2014
Q2 		– Sell
-43,000
Closed -$817K – 285
2014
Q1 		$817K Buy
43,000
+1,000
+2% +$23.4K 0.13% 182
2013
Q4 		$1.01M Hold
42,000
– – 0.17% 134
2013
Q3 		$744K Buy
42,000
+3,676
+10% +$65.4K 0.15% 138
2013
Q2 		$691K Buy
+38,324
New +$606K 0.16% 133

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 $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $14.8B AUM 32.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Perritt Capital Management's MAG Position: Q2 2014 in Review

Perritt Capital Management sold out of MAGNETEK INC COM STK NEW (MAG) in Q2 2014, closing a stake of 43,000 shares — an estimated $817K sold.

Perritt Capital Management first reported a position in MAG in Q2 2013 and held it in 4 quarters. The position peaked at $1.01M in Q4 2013. 34 funds tracked by Wall St. Rank hold MAG as of Q2 2014.

  • Perritt Capital Management reported no remaining MAGNETEK INC COM STK NEW position as of Q2 2014 after selling out during the quarter.
  • Perritt Capital Management sold 43,000 MAGNETEK INC COM STK NEW shares in Q2 2014, an estimated $817K.
  • Perritt Capital Management first reported a position in MAGNETEK INC COM STK NEW in Q2 2013 and held it in 4 quarters.
  • Perritt Capital Management's MAGNETEK INC COM STK NEW position peaked at $1.01M in Q4 2013.
  • 34 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q2 2014.

Based on Perritt Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.