Silver Rock Financial’s MAGNETEK INC COM STK NEW MAG Stock Holding History

Silver Rock Financial’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	-5,186	Closed	-$178K	–	44
2015 Q2	$178K	Hold	5,186	–	–	0.04%	44
2015 Q1	$200K	Hold	5,186	–	–	0.05%	40
2014 Q4	$211K	Hold	5,186	–	–	0.04%	31
2014 Q3	$162K	Hold	5,186	–	–	0.02%	38
2014 Q2	$123K	Hold	5,186	–	–	0.01%	41
2014 Q1	$99K	Hold	5,186	–	–	0.01%	39
2013 Q4	$124K	Buy	+5,186	New	+$103K	0.02%	39

Silver Rock Financial's MAG Position: Q3 2015 in Review

Silver Rock Financial sold out of MAGNETEK INC COM STK NEW (MAG) in Q3 2015, closing a stake of 5,186 shares — an estimated $178K sold.

Silver Rock Financial first reported a position in MAG in Q4 2013 and held it in 7 quarters. The position peaked at $211K in Q4 2014. 0 funds tracked by Wall St. Rank hold MAG as of Q3 2015.

Silver Rock Financial reported no remaining MAGNETEK INC COM STK NEW position as of Q3 2015 after selling out during the quarter.
Silver Rock Financial sold 5,186 MAGNETEK INC COM STK NEW shares in Q3 2015, an estimated $178K.
Silver Rock Financial first reported a position in MAGNETEK INC COM STK NEW in Q4 2013 and held it in 7 quarters.
Silver Rock Financial's MAGNETEK INC COM STK NEW position peaked at $211K in Q4 2014.
0 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q3 2015.

Based on Silver Rock Financial's 13F filing for Q3 2015, filed 16 Nov 2015.