SC
MAG

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

Skylands Capital’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
Q3 		– Sell
-19,800
Closed -$470K – 266
2014
Q2 		$470K Hold
19,800
– – 0.05% 195
2014
Q1 		$376K Buy
+19,800
New +$463K 0.04% 189

Other funds holding MAG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Skylands Capital's MAG Position: Q3 2014 in Review

Skylands Capital sold out of MAGNETEK INC COM STK NEW (MAG) in Q3 2014, closing a stake of 19,800 shares — an estimated $470K sold.

Skylands Capital first reported a position in MAG in Q1 2014 and held it in 2 quarters. The position peaked at $470K in Q2 2014. 34 funds tracked by Wall St. Rank hold MAG as of Q3 2014.

  • Skylands Capital reported no remaining MAGNETEK INC COM STK NEW position as of Q3 2014 after selling out during the quarter.
  • Skylands Capital sold 19,800 MAGNETEK INC COM STK NEW shares in Q3 2014, an estimated $470K.
  • Skylands Capital first reported a position in MAGNETEK INC COM STK NEW in Q1 2014 and held it in 2 quarters.
  • Skylands Capital's MAGNETEK INC COM STK NEW position peaked at $470K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q3 2014.

Based on Skylands Capital's 13F filing for Q3 2014, filed 23 Oct 2014.