Renaissance Technologies
MAG

Renaissance Technologies’s MAGNETEK INC COM STK NEW MAG Stock Holding History

Renaissance Technologies’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
-209,817
Closed -$7.22M – 3621
2015
Q2 		$7.22M Buy
209,817
+2,227
+1% +$81.2K 0.02% 1188
2015
Q1 		$8M Buy
207,590
+10,100
+5% +$409K 0.02% 1080
2014
Q4 		$8.03M Buy
197,490
+19,400
+11% +$675K 0.02% 998
2014
Q3 		$5.57M Buy
178,090
+10,198
+6% +$279K 0.02% 1104
2014
Q2 		$3.99M Buy
167,892
+3,502
+2% +$75.5K 0.01% 1365
2014
Q1 		$3.12M Buy
164,390
+7,200
+5% +$168K 0.01% 1534
2013
Q4 		$3.77M Buy
157,190
+1,000
+0.6% +$19.9K 0.01% 1370
2013
Q3 		$2.77M Buy
156,190
+1,400
+0.9% +$24.9K 0.01% 1506
2013
Q2 		$2.79M Buy
+154,790
New +$2.45M 0.01% 1403

Renaissance Technologies's MAG Position: Q3 2015 in Review

Renaissance Technologies sold out of MAGNETEK INC COM STK NEW (MAG) in Q3 2015, closing a stake of 209,817 shares — an estimated $7.22M sold.

Renaissance Technologies first reported a position in MAG in Q2 2013 and held it in 9 quarters. The position peaked at $8.03M in Q4 2014. 0 funds tracked by Wall St. Rank hold MAG as of Q3 2015.

  • Renaissance Technologies reported no remaining MAGNETEK INC COM STK NEW position as of Q3 2015 after selling out during the quarter.
  • Renaissance Technologies sold 209,817 MAGNETEK INC COM STK NEW shares in Q3 2015, an estimated $7.22M.
  • Renaissance Technologies first reported a position in MAGNETEK INC COM STK NEW in Q2 2013 and held it in 9 quarters.
  • Renaissance Technologies's MAGNETEK INC COM STK NEW position peaked at $8.03M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q3 2015.

Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.