MAGNETEK INC - COMMON STOCK (MAG)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COMMON STOCK
Total 13F shares
2,199,891
Share change
+19,577
Total reported value
$52,357,053
Price per share
$23.75
Number of holders
33
Value change
+$706,761
Number of buys
13
Number of sells
7

Institutional Holders of MAGNETEK INC - COMMON STOCK (MAG) as of Q2 2014

As of 30 Jun 2014, MAGNETEK INC - COMMON STOCK (MAG) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,199,891 shares. The largest 10 holders included MARXE AUSTIN W & GREENHOUSE DAVID M, HEARTLAND ADVISORS INC, ROYCE & ASSOCIATES LLC, RENAISSANCE TECHNOLOGIES LLC, WealthTrust Axiom LLC, GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GABELLI FUNDS LLC, and US BANCORP \DE\. This page lists 33 institutional shareholders reporting positions in this security for the Q2 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.