CMBA
MAGN

C.M. Bidwell & Associates’s Magnera Corp MAGN Stock Holding History

C.M. Bidwell & Associates’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
-361
Closed -$97K – 329
2016
Q1 		$97K Buy
+361
New +$81.8K 0.02% 215

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

C.M. Bidwell & Associates's MAGN Position: Q2 2016 in Review

C.M. Bidwell & Associates sold out of Magnera Corp (MAGN) in Q2 2016, closing a stake of 361 shares — an estimated $97K sold.

C.M. Bidwell & Associates first reported a position in MAGN in Q1 2016 and held it in 1 quarter. The position peaked at $97K in Q1 2016. 155 funds tracked by Wall St. Rank hold MAGN as of Q2 2016.

  • C.M. Bidwell & Associates reported no remaining Magnera Corp position as of Q2 2016 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 361 Magnera Corp shares in Q2 2016, an estimated $97K.
  • C.M. Bidwell & Associates first reported a position in Magnera Corp in Q1 2016 and held it in 1 quarter.
  • C.M. Bidwell & Associates's Magnera Corp position peaked at $97K in Q1 2016.
  • 155 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2016, filed 12 Aug 2016.