Vanguard Group’s MAGNETEK INC COM STK NEW MAG Stock Holding History

Vanguard Group’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	-118,978	Closed	-$4.09M	–	4271
2015 Q2	$4.09M	Buy	118,978 +498	+0.4%	+$18.1K	﹤0.01%	3105
2015 Q1	$4.56M	Buy	118,480 +4,677	+4%	+$189K	﹤0.01%	3040
2014 Q4	$4.63M	Buy	113,803 +3,700	+3%	+$129K	﹤0.01%	2940
2014 Q3	$3.44M	Sell	110,103 -1,070	-1%	-$29.3K	﹤0.01%	3029
2014 Q2	$2.65M	Hold	111,173	–	–	﹤0.01%	3136
2014 Q1	$2.11M	Hold	111,173	–	–	﹤0.01%	3201
2013 Q4	$2.66M	Hold	111,173	–	–	﹤0.01%	3079
2013 Q3	$1.97M	Sell	111,173 -1,573	-1%	-$28K	﹤0.01%	3135
2013 Q2	$2.03M	Buy	+112,746	New	+$1.78M	﹤0.01%	3060

Vanguard Group's MAG Position: Q3 2015 in Review

Vanguard Group sold out of MAGNETEK INC COM STK NEW (MAG) in Q3 2015, closing a stake of 118,978 shares — an estimated $4.09M sold.

Vanguard Group first reported a position in MAG in Q2 2013 and held it in 9 quarters. The position peaked at $4.63M in Q4 2014. 0 funds tracked by Wall St. Rank hold MAG as of Q3 2015.

Vanguard Group reported no remaining MAGNETEK INC COM STK NEW position as of Q3 2015 after selling out during the quarter.
Vanguard Group sold 118,978 MAGNETEK INC COM STK NEW shares in Q3 2015, an estimated $4.09M.
Vanguard Group first reported a position in MAGNETEK INC COM STK NEW in Q2 2013 and held it in 9 quarters.
Vanguard Group's MAGNETEK INC COM STK NEW position peaked at $4.63M in Q4 2014.
0 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q3 2015.

Based on Vanguard Group's 13F filing for Q3 2015, filed 12 Nov 2015.