Advisory Research’s Magnera Corp MAGN Stock Holding History

Advisory Research’s Portfolio MAGN Stock Details MAGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,708	Closed	-$1.23M	–	353
2014 Q4	$1.23M	Sell	3,708 -526	-12%	-$169K	0.01%	234
2014 Q3	$1.21M	Sell	4,234 -568	-12%	-$181K	0.01%	239
2014 Q2	$1.66M	Sell	4,802 -722	-13%	-$246K	0.02%	218
2014 Q1	$1.96M	Sell	5,524 -742	-12%	-$281K	0.02%	191
2013 Q4	$2.25M	Sell	6,266 -12,457	-67%	-$4.41M	0.02%	190
2013 Q3	$6.59M	Sell	18,723 -59,734	-76%	-$20.7M	0.07%	160
2013 Q2	$25.6M	Buy	+78,457	New	+$24.9M	0.29%	91

Other funds holding MAGN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisory Research's MAGN Position: Q1 2015 in Review

Advisory Research sold out of Magnera Corp (MAGN) in Q1 2015, closing a stake of 3,708 shares — an estimated $1.23M sold.

Advisory Research first reported a position in MAGN in Q2 2013 and held it in 7 quarters. The position peaked at $25.6M in Q2 2013. 146 funds tracked by Wall St. Rank hold MAGN as of Q1 2015.

Advisory Research reported no remaining Magnera Corp position as of Q1 2015 after selling out during the quarter.
Advisory Research sold 3,708 Magnera Corp shares in Q1 2015, an estimated $1.23M.
Advisory Research first reported a position in Magnera Corp in Q2 2013 and held it in 7 quarters.
Advisory Research's Magnera Corp position peaked at $25.6M in Q2 2013.
146 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2015.

Based on Advisory Research's 13F filing for Q1 2015, filed 15 May 2015.