BLA
MAGN

Balter Liquid Alternatives’s Magnera Corp MAGN Stock Holding History

Balter Liquid Alternatives’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
2018
Q1 		– Sell
-668
Closed -$186K – 229
2017
Q4 		$186K Buy
+668
New +$174K 0.18% 131

Other funds holding MAGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balter Liquid Alternatives's MAGN Position: Q1 2018 in Review

Balter Liquid Alternatives sold out of Magnera Corp (MAGN) in Q1 2018, closing a stake of 668 shares — an estimated $186K sold.

Balter Liquid Alternatives first reported a position in MAGN in Q4 2017 and held it in 1 quarter. The position peaked at $186K in Q4 2017. 140 funds tracked by Wall St. Rank hold MAGN as of Q1 2018.

  • Balter Liquid Alternatives reported no remaining Magnera Corp position as of Q1 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 668 Magnera Corp shares in Q1 2018, an estimated $186K.
  • Balter Liquid Alternatives first reported a position in Magnera Corp in Q4 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Magnera Corp position peaked at $186K in Q4 2017.
  • 140 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2018.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.