AL
MAGN

AJO LP’s Magnera Corp MAGN Stock Holding History

AJO LP’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
2014
Q1 		– Sell
-2,615
Closed -$940K – 468
2013
Q4 		$940K Sell
2,615
-22,623
-90% -$8.02M ﹤0.01% 379
2013
Q3 		$8.88M Buy
25,238
+4,084
+19% +$1.41M 0.04% 204
2013
Q2 		$6.9M Buy
+21,154
New +$6.71M 0.03% 271

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP's MAGN Position: Q1 2014 in Review

AJO LP sold out of Magnera Corp (MAGN) in Q1 2014, closing a stake of 2,615 shares — an estimated $940K sold.

AJO LP first reported a position in MAGN in Q2 2013 and held it in 3 quarters. The position peaked at $8.88M in Q3 2013. 173 funds tracked by Wall St. Rank hold MAGN as of Q1 2014.

  • AJO LP reported no remaining Magnera Corp position as of Q1 2014 after selling out during the quarter.
  • AJO LP sold 2,615 Magnera Corp shares in Q1 2014, an estimated $940K.
  • AJO LP first reported a position in Magnera Corp in Q2 2013 and held it in 3 quarters.
  • AJO LP's Magnera Corp position peaked at $8.88M in Q3 2013.
  • 173 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2014.

Based on AJO LP's 13F filing for Q1 2014, filed 14 May 2014.