Teton Advisors’s MAGNETEK INC COM STK NEW MAG Stock Holding History

Teton Advisors’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	-77,552	Closed	-$2.67M	–	540
2015 Q2	$2.67M	Buy	77,552 +2,297	+3%	+$83.7K	0.18%	193
2015 Q1	$2.9M	Hold	75,255	–	–	0.2%	180
2014 Q4	$3.06M	Hold	75,255	–	–	0.2%	174
2014 Q3	$2.35M	Hold	75,255	–	–	0.17%	199
2014 Q2	$1.79M	Buy	75,255 +12,000	+19%	+$259K	0.12%	250
2014 Q1	$1.2M	Sell	63,255 -1,000	-2%	-$23.4K	0.08%	295
2013 Q4	$1.54M	Hold	64,255	–	–	0.11%	259
2013 Q3	$1.14M	Hold	64,255	–	–	0.09%	277
2013 Q2	$1.16M	Buy	+64,255	New	+$1.02M	0.1%	260

Teton Advisors's MAG Position: Q3 2015 in Review

Teton Advisors sold out of MAGNETEK INC COM STK NEW (MAG) in Q3 2015, closing a stake of 77,552 shares — an estimated $2.67M sold.

Teton Advisors first reported a position in MAG in Q2 2013 and held it in 9 quarters. The position peaked at $3.06M in Q4 2014. 0 funds tracked by Wall St. Rank hold MAG as of Q3 2015.

Teton Advisors reported no remaining MAGNETEK INC COM STK NEW position as of Q3 2015 after selling out during the quarter.
Teton Advisors sold 77,552 MAGNETEK INC COM STK NEW shares in Q3 2015, an estimated $2.67M.
Teton Advisors first reported a position in MAGNETEK INC COM STK NEW in Q2 2013 and held it in 9 quarters.
Teton Advisors's MAGNETEK INC COM STK NEW position peaked at $3.06M in Q4 2014.
0 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q3 2015.

Based on Teton Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.