BCM
MAGN

Brookstone Capital Management’s Magnera Corp MAGN Stock Holding History

Brookstone Capital Management’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
Q4 		– Sell
-68
Closed -$15K – 905
2015
Q3 		$15K Hold
68
– – ﹤0.01% 922
2015
Q2 		$19K Buy
+68
New +$21.5K ﹤0.01% 903

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brookstone Capital Management's MAGN Position: Q4 2015 in Review

Brookstone Capital Management sold out of Magnera Corp (MAGN) in Q4 2015, closing a stake of 68 shares — an estimated $15K sold.

Brookstone Capital Management first reported a position in MAGN in Q2 2015 and held it in 2 quarters. The position peaked at $19K in Q2 2015. 146 funds tracked by Wall St. Rank hold MAGN as of Q4 2015.

  • Brookstone Capital Management reported no remaining Magnera Corp position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 68 Magnera Corp shares in Q4 2015, an estimated $15K.
  • Brookstone Capital Management first reported a position in Magnera Corp in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Magnera Corp position peaked at $19K in Q2 2015.
  • 146 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.