SCM
MAG

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

Silver 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
2015
Q3 		– Sell
-9,788
Closed -$337K – 52
2015
Q2 		$337K Buy
+9,788
New +$357K 0.62% 33

Silver Capital Management's MAG Position: Q3 2015 in Review

Silver Capital Management sold out of MAGNETEK INC COM STK NEW (MAG) in Q3 2015, closing a stake of 9,788 shares — an estimated $337K sold.

Silver Capital Management first reported a position in MAG in Q2 2015 and held it in 1 quarter. The position peaked at $337K in Q2 2015. 0 funds tracked by Wall St. Rank hold MAG as of Q3 2015.

  • Silver Capital Management reported no remaining MAGNETEK INC COM STK NEW position as of Q3 2015 after selling out during the quarter.
  • Silver Capital Management sold 9,788 MAGNETEK INC COM STK NEW shares in Q3 2015, an estimated $337K.
  • Silver Capital Management first reported a position in MAGNETEK INC COM STK NEW in Q2 2015 and held it in 1 quarter.
  • Silver Capital Management's MAGNETEK INC COM STK NEW position peaked at $337K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q3 2015.

Based on Silver Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.