Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / COMMON STOCK
-
Total 13F shares
-
2,180,267
-
Share change
-
-39,646
-
Total reported value
-
$41,425,822
-
Price per share
-
$19.00
-
Number of holders
-
32
-
Value change
-
-$932,636
-
Number of buys
-
10
-
Number of sells
-
9
Institutional Holders of MAGNETEK INC - COMMON STOCK (MAG) as of Q1 2014
As of 31 Mar 2014,
MAGNETEK INC - COMMON STOCK (MAG) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,180,267 shares.
The largest 10 holders included
MARXE AUSTIN W & GREENHOUSE DAVID M, HEARTLAND ADVISORS INC, ROYCE & ASSOCIATES LLC, WealthTrust Axiom LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., and US BANCORP \DE\.
This page lists
32
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.