WA
MAG

WealthTrust Axiom’s MAGNETEK INC COM STK NEW MAG Stock Holding History

WealthTrust Axiom’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
-139,635
Closed -$4.8M – 238
2015
Q2 		$4.8M Sell
139,635
-3,890
-3% -$142K 1.77% 14
2015
Q1 		$5.53M Sell
143,525
-7,284
-5% -$295K 1.97% 10
2014
Q4 		$6.13M Sell
150,809
-11,130
-7% -$387K 2.18% 7
2014
Q3 		$5.07M Sell
161,939
-5,571
-3% -$152K 1.79% 10
2014
Q2 		$3.98M Sell
167,510
-6,550
-4% -$141K 1.35% 26
2014
Q1 		$3.31M Buy
174,060
+4,255
+3% +$99.4K 1.19% 27
2013
Q4 		$4.07M Buy
169,805
+2,396
+1% +$47.7K 1.57% 22
2013
Q3 		$2.96M Sell
167,409
-1,074
-0.6% -$19.1K 1.22% 27
2013
Q2 		$3.04M Buy
+168,483
New +$2.67M 1.3% 24

WealthTrust Axiom's MAG Position: Q3 2015 in Review

WealthTrust Axiom sold out of MAGNETEK INC COM STK NEW (MAG) in Q3 2015, closing a stake of 139,635 shares — an estimated $4.8M sold.

WealthTrust Axiom first reported a position in MAG in Q2 2013 and held it in 9 quarters. The position peaked at $6.13M in Q4 2014. 0 funds tracked by Wall St. Rank hold MAG as of Q3 2015.

  • WealthTrust Axiom reported no remaining MAGNETEK INC COM STK NEW position as of Q3 2015 after selling out during the quarter.
  • WealthTrust Axiom sold 139,635 MAGNETEK INC COM STK NEW shares in Q3 2015, an estimated $4.8M.
  • WealthTrust Axiom first reported a position in MAGNETEK INC COM STK NEW in Q2 2013 and held it in 9 quarters.
  • WealthTrust Axiom's MAGNETEK INC COM STK NEW position peaked at $6.13M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q3 2015.

Based on WealthTrust Axiom's 13F filing for Q3 2015, filed 16 Nov 2015.