AL
MAGN

Airain Ltd’s Magnera Corp MAGN Stock Holding History

Airain Ltd’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
2016
Q2 		– Sell
-770
Closed -$208K – 937
2016
Q1 		$208K Buy
+770
New +$174K 0.01% 669
2014
Q3 		– Sell
-838
Closed -$289K – 1015
2014
Q2 		$289K Buy
+838
New +$285K 0.02% 557

Other funds holding MAGN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
O
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
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Airain Ltd's MAGN Position: Q2 2016 in Review

Airain Ltd sold out of Magnera Corp (MAGN) in Q2 2016, closing a stake of 770 shares — an estimated $208K sold.

Airain Ltd first reported a position in MAGN in Q2 2014 and held it in 2 quarters. The position peaked at $289K in Q2 2014. 155 funds tracked by Wall St. Rank hold MAGN as of Q2 2016.

  • Airain Ltd reported no remaining Magnera Corp position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 770 Magnera Corp shares in Q2 2016, an estimated $208K.
  • Airain Ltd first reported a position in Magnera Corp in Q2 2014 and held it in 2 quarters.
  • Airain Ltd's Magnera Corp position peaked at $289K in Q2 2014.
  • 155 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.