RA
MAG

Royce & Associates’s MAGNETEK INC COM STK NEW MAG Stock Holding History

Royce & Associates’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
-188,683
Closed -$6.49M – 1271
2015
Q2 		$6.49M Buy
188,683
+5,800
+3% +$211K 0.03% 664
2015
Q1 		$7.04M Sell
182,883
-9,768
-5% -$396K 0.03% 679
2014
Q4 		$7.83M Sell
192,651
-19,300
-9% -$671K 0.03% 671
2014
Q3 		$6.63M Sell
211,951
-1,000
-0.5% -$27.4K 0.02% 744
2014
Q2 		$5.08M Buy
212,951
+3,000
+1% +$64.7K 0.02% 850
2014
Q1 		$3.99M Buy
209,951
+18,846
+10% +$440K 0.01% 931
2013
Q4 		$4.57M Buy
191,105
+10,000
+6% +$199K 0.01% 882
2013
Q3 		$3.21M Hold
181,105
– – 0.01% 956
2013
Q2 		$3.27M Buy
+181,105
New +$2.87M 0.01% 955

Royce & Associates's MAG Position: Q3 2015 in Review

Royce & Associates sold out of MAGNETEK INC COM STK NEW (MAG) in Q3 2015, closing a stake of 188,683 shares — an estimated $6.49M sold.

Royce & Associates first reported a position in MAG in Q2 2013 and held it in 9 quarters. The position peaked at $7.83M in Q4 2014. 0 funds tracked by Wall St. Rank hold MAG as of Q3 2015.

  • Royce & Associates reported no remaining MAGNETEK INC COM STK NEW position as of Q3 2015 after selling out during the quarter.
  • Royce & Associates sold 188,683 MAGNETEK INC COM STK NEW shares in Q3 2015, an estimated $6.49M.
  • Royce & Associates first reported a position in MAGNETEK INC COM STK NEW in Q2 2013 and held it in 9 quarters.
  • Royce & Associates's MAGNETEK INC COM STK NEW position peaked at $7.83M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q3 2015.

Based on Royce & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.