Capital Fund Management (CFM)
MAGN

Capital Fund Management (CFM)’s Magnera Corp MAGN Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-1,322
Closed -$378K – 1722
2015
Q2 		$378K Buy
+1,322
New +$419K ﹤0.01% 1175
2014
Q2 		– Sell
-600
Closed -$212K – 1986
2014
Q1 		$212K Buy
+600
New +$227K ﹤0.01% 1605
2013
Q3 		– Sell
-1,272
Closed -$415K – 1947
2013
Q2 		$415K Buy
+1,272
New +$404K 0.01% 1051

Other funds holding MAGN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Capital Fund Management (CFM)'s MAGN Position: Q3 2015 in Review

Capital Fund Management (CFM) sold out of Magnera Corp (MAGN) in Q3 2015, closing a stake of 1,322 shares — an estimated $378K sold.

Capital Fund Management (CFM) first reported a position in MAGN in Q2 2013 and held it in 3 quarters. The position peaked at $415K in Q2 2013. 142 funds tracked by Wall St. Rank hold MAGN as of Q3 2015.

  • Capital Fund Management (CFM) reported no remaining Magnera Corp position as of Q3 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 1,322 Magnera Corp shares in Q3 2015, an estimated $378K.
  • Capital Fund Management (CFM) first reported a position in Magnera Corp in Q2 2013 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Magnera Corp position peaked at $415K in Q2 2013.
  • 142 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2015, filed 27 Oct 2015.