CAM
MAGN

Capstone Asset Management’s Magnera Corp MAGN Stock Holding History

Capstone Asset 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
2017
Q2 		$296K Sell
1,166
-67
-5% -$17.1K 0.01% 1268
2017
Q1 		$348K Sell
1,233
-111
-8% -$33.2K 0.01% 1157
2016
Q4 		$418K Sell
1,344
-381
-22% -$110K 0.01% 1069
2016
Q3 		$486K Sell
1,725
-21
-1% -$5.84K 0.01% 975
2016
Q2 		$444K Sell
1,746
-64
-4% -$17.2K 0.01% 1011
2016
Q1 		$488K Sell
1,810
-52
-3% -$11.8K 0.01% 937
2015
Q4 		$446K Buy
1,862
+498
+37% +$117K 0.01% 995
2015
Q3 		$305K Buy
1,364
+25
+2% +$6.2K 0.01% 1221
2015
Q2 		$383K Sell
1,339
-247
-16% -$78.2K 0.01% 1152
2015
Q1 		$568K Buy
1,586
+32
+2% +$10.3K 0.02% 992
2014
Q4 		$516K Sell
1,554
-48
-3% -$15.5K 0.02% 1032
2014
Q3 		$457K Sell
1,602
-5
-0.3% -$1.59K 0.02% 1071
2014
Q2 		$554K Buy
1,607
+180
+13% +$61.3K 0.02% 984
2014
Q1 		$505K Sell
1,427
-83
-5% -$31.4K 0.02% 1063
2013
Q4 		$543K Sell
1,510
-248
-14% -$87.9K 0.02% 1060
2013
Q3 		$619K Buy
1,758
+61
+4% +$21.1K 0.01% 1119
2013
Q2 		$554K Buy
+1,697
New +$538K 0.01% 1123

Other funds holding MAGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Capstone Asset Management's MAGN Position: Q2 2017 in Review

Capstone Asset Management reduced its Magnera Corp (MAGN) stake by 5.4% in Q2 2017, selling an estimated $17.1K and leaving 1,166 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #1268.

Capstone Asset Management first reported a position in MAGN in Q2 2013 and has held it in 17 quarters since. The position peaked at $619K in Q3 2013. 148 funds tracked by Wall St. Rank hold MAGN as of Q2 2017.

  • Capstone Asset Management held 1,166 shares of Magnera Corp worth $296K as of Q2 2017.
  • Capstone Asset Management sold 67 Magnera Corp shares in Q2 2017, an estimated $17.1K.
  • Magnera Corp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1268 holding.
  • Capstone Asset Management first reported a position in Magnera Corp in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Magnera Corp position peaked at $619K in Q3 2013.
  • 148 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.