Wells Fargo’s MAGNETEK INC COM STK NEW MAG Stock Holding History

Wells Fargo’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	-119,829	Closed	-$4.12M	–	6828
2015 Q2	$4.12M	Buy	119,829 +7,106	+6%	+$259K	﹤0.01%	2556
2015 Q1	$4.34M	Buy	112,723 +9,585	+9%	+$388K	﹤0.01%	2480
2014 Q4	$4.19M	Buy	103,138 +10,545	+11%	+$367K	﹤0.01%	2468
2014 Q3	$2.9M	Hold	92,593	–	–	﹤0.01%	2750
2014 Q2	$2.2M	Hold	92,593	–	–	﹤0.01%	2942
2014 Q1	$1.76M	Hold	92,593	–	–	﹤0.01%	3078
2013 Q4	$2.22M	Sell	92,593 -1,975	-2%	-$39.4K	﹤0.01%	2870
2013 Q3	$1.68M	Hold	94,568	–	–	﹤0.01%	2995
2013 Q2	$1.71M	Buy	+94,568	New	+$1.5M	﹤0.01%	2920

Wells Fargo's MAG Position: Q3 2015 in Review

Wells Fargo sold out of MAGNETEK INC COM STK NEW (MAG) in Q3 2015, closing a stake of 119,829 shares — an estimated $4.12M sold.

Wells Fargo first reported a position in MAG in Q2 2013 and held it in 9 quarters. The position peaked at $4.34M in Q1 2015. 0 funds tracked by Wall St. Rank hold MAG as of Q3 2015.

Wells Fargo reported no remaining MAGNETEK INC COM STK NEW position as of Q3 2015 after selling out during the quarter.
Wells Fargo sold 119,829 MAGNETEK INC COM STK NEW shares in Q3 2015, an estimated $4.12M.
Wells Fargo first reported a position in MAGNETEK INC COM STK NEW in Q2 2013 and held it in 9 quarters.
Wells Fargo's MAGNETEK INC COM STK NEW position peaked at $4.34M in Q1 2015.
0 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.