AHL Partners’s Magnera Corp MAGN Stock Holding History

AHL Partners’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
2017 Q1	–	Sell	-1,189	Closed	-$369K	–	1239
2016 Q4	$369K	Buy	+1,189	New	+$344K	0.01%	927

Other funds holding MAGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SAM

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

NIMC

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

AHL Partners's MAGN Position: Q1 2017 in Review

AHL Partners sold out of Magnera Corp (MAGN) in Q1 2017, closing a stake of 1,189 shares — an estimated $369K sold.

AHL Partners first reported a position in MAGN in Q4 2016 and held it in 1 quarter. The position peaked at $369K in Q4 2016. 150 funds tracked by Wall St. Rank hold MAGN as of Q1 2017.

AHL Partners reported no remaining Magnera Corp position as of Q1 2017 after selling out during the quarter.
AHL Partners sold 1,189 Magnera Corp shares in Q1 2017, an estimated $369K.
AHL Partners first reported a position in Magnera Corp in Q4 2016 and held it in 1 quarter.
AHL Partners's Magnera Corp position peaked at $369K in Q4 2016.
150 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2017.

Based on AHL Partners's 13F filing for Q1 2017, filed 15 May 2017.