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Bryn Mawr Capital Management Inc’s Magnera Corp MAGN Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-2,418
Closed -$690K – 631
2014
Q3 		$690K Buy
2,418
+1,407
+139% +$448K 0.07% 304
2014
Q2 		$349K Buy
+1,011
New +$344K 0.03% 470
2014
Q1 		– Sell
-1,116
Closed -$401K – 680
2013
Q4 		$401K Buy
+1,116
New +$396K 0.03% 405

Other funds holding MAGN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bryn Mawr Capital Management Inc's MAGN Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Magnera Corp (MAGN) in Q4 2014, closing a stake of 2,418 shares — an estimated $690K sold.

Bryn Mawr Capital Management Inc first reported a position in MAGN in Q4 2013 and held it in 3 quarters. The position peaked at $690K in Q3 2014. 150 funds tracked by Wall St. Rank hold MAGN as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Magnera Corp position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 2,418 Magnera Corp shares in Q4 2014, an estimated $690K.
  • Bryn Mawr Capital Management Inc first reported a position in Magnera Corp in Q4 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Magnera Corp position peaked at $690K in Q3 2014.
  • 150 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.