ClariVest Asset Management’s Magnera Corp MAGN Stock Holding History

ClariVest 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
2015 Q1	–	Sell	-4	Closed	-$1K	–	648
2014 Q4	$1K	Hold	4	–	–	﹤0.01%	532
2014 Q3	$1K	Buy	+4	New	+$1.27K	﹤0.01%	551
2014 Q2	–	Sell	-2,655	Closed	-$940K	–	632
2014 Q1	$940K	Buy	+2,655	New	+$1M	0.04%	223

Other funds holding MAGN

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 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ClariVest Asset Management's MAGN Position: Q1 2015 in Review

ClariVest Asset Management sold out of Magnera Corp (MAGN) in Q1 2015, closing a stake of 4 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in MAGN in Q1 2014 and held it in 3 quarters. The position peaked at $940K in Q1 2014. 146 funds tracked by Wall St. Rank hold MAGN as of Q1 2015.

ClariVest Asset Management reported no remaining Magnera Corp position as of Q1 2015 after selling out during the quarter.
ClariVest Asset Management sold 4 Magnera Corp shares in Q1 2015, an estimated $1K.
ClariVest Asset Management first reported a position in Magnera Corp in Q1 2014 and held it in 3 quarters.
ClariVest Asset Management's Magnera Corp position peaked at $940K in Q1 2014.
146 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2015.

Based on ClariVest Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.