Capital Innovations’s Magnera Corp MAGN Stock Holding History

Capital Innovations’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	-2,296	Closed	-$619K	–	69
2016 Q1	$619K	Sell	2,296 -639	-22%	-$145K	1.09%	30
2015 Q4	$703K	Sell	2,935 -38	-1%	-$8.94K	0.91%	31
2015 Q3	$666K	Sell	2,973 -1,817	-38%	-$451K	0.76%	36
2015 Q2	$1.37M	Sell	4,790 -416	-8%	-$132K	1.32%	23
2015 Q1	$1.86M	Buy	5,206 +231	+5%	+$74.3K	1.59%	15
2014 Q4	$1.65M	Sell	4,975 -295	-6%	-$95K	1.46%	19
2014 Q3	$1.5M	Sell	5,270 -2,985	-36%	-$951K	1.39%	17
2014 Q2	$2.85M	Sell	8,255 -20	-0.2%	-$6.81K	2.35%	12
2014 Q1	$2.93M	Sell	8,275 -115	-1%	-$43.5K	2.52%	12
2013 Q4	$3.02M	Buy	+8,390	New	+$2.97M	2.74%	11

Other funds holding MAGN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capital Innovations's MAGN Position: Q2 2016 in Review

Capital Innovations sold out of Magnera Corp (MAGN) in Q2 2016, closing a stake of 2,296 shares — an estimated $619K sold.

Capital Innovations first reported a position in MAGN in Q4 2013 and held it in 10 quarters. The position peaked at $3.02M in Q4 2013. 155 funds tracked by Wall St. Rank hold MAGN as of Q2 2016.

Capital Innovations reported no remaining Magnera Corp position as of Q2 2016 after selling out during the quarter.
Capital Innovations sold 2,296 Magnera Corp shares in Q2 2016, an estimated $619K.
Capital Innovations first reported a position in Magnera Corp in Q4 2013 and held it in 10 quarters.
Capital Innovations's Magnera Corp position peaked at $3.02M in Q4 2013.
155 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2016.

Based on Capital Innovations's 13F filing for Q2 2016, filed 12 Aug 2016.