Tower Research Capital (TRC)’s MAGNETEK INC COM STK NEW MAG Stock Holding History

Tower Research Capital (TRC)’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	-112	Closed	-$4K	–	5592
2015 Q2	$4K	Sell	112 -179	-62%	-$6.52K	﹤0.01%	3494
2015 Q1	$11K	Sell	291 -709	-71%	-$28.7K	﹤0.01%	2755
2014 Q4	$41K	Buy	+1,000	New	+$34.8K	﹤0.01%	1156
2014 Q2	–	Sell	-97	Closed	-$2K	–	5362
2014 Q1	$2K	Sell	97 -659	-87%	-$15.4K	﹤0.01%	4052
2013 Q4	$18K	Buy	756 +417	+123%	+$8.31K	﹤0.01%	2479
2013 Q3	$6K	Sell	339 -816	-71%	-$14.5K	﹤0.01%	3627
2013 Q2	$21K	Buy	+1,155	New	+$18.3K	﹤0.01%	1687

Tower Research Capital (TRC)'s MAG Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of MAGNETEK INC COM STK NEW (MAG) in Q3 2015, closing a stake of 112 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in MAG in Q2 2013 and held it in 7 quarters. The position peaked at $41K in Q4 2014. 0 funds tracked by Wall St. Rank hold MAG as of Q3 2015.

Tower Research Capital (TRC) reported no remaining MAGNETEK INC COM STK NEW position as of Q3 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 112 MAGNETEK INC COM STK NEW shares in Q3 2015, an estimated $4K.
Tower Research Capital (TRC) first reported a position in MAGNETEK INC COM STK NEW in Q2 2013 and held it in 7 quarters.
Tower Research Capital (TRC)'s MAGNETEK INC COM STK NEW position peaked at $41K in Q4 2014.
0 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.