U
MAG

UBS’s MAGNETEK INC COM STK NEW MAG Stock Holding History

UBS’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 		$25K Hold
794
– – ﹤0.01% 7742
2014
Q2 		$19K Sell
794
-1,477
-65% -$31.9K ﹤0.01% 8183
2014
Q1 		$43K Buy
2,271
+1,531
+207% +$35.8K ﹤0.01% 7061
2013
Q4 		$18K Buy
+740
New +$14.7K ﹤0.01% 8322
2013
Q3 		– Sell
-208
Closed -$4K – 11283
2013
Q2 		$4K Buy
+208
New +$3.29K ﹤0.01% 9549

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

UBS's MAG Position: Q3 2014 in Review

UBS held its MAGNETEK INC COM STK NEW (MAG) position steady in Q3 2014 at 794 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #7742.

UBS first reported a position in MAG in Q2 2013 and has held it in 5 quarters since. The position peaked at $43K in Q1 2014. 34 funds tracked by Wall St. Rank hold MAG as of Q3 2014.

  • UBS held 794 shares of MAGNETEK INC COM STK NEW worth $25K as of Q3 2014.
  • UBS left its MAGNETEK INC COM STK NEW share count unchanged in Q3 2014.
  • MAGNETEK INC COM STK NEW made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7742 holding.
  • UBS first reported a position in MAGNETEK INC COM STK NEW in Q2 2013 and has held it in 5 quarters since.
  • UBS's MAGNETEK INC COM STK NEW position peaked at $43K in Q1 2014.
  • 34 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.