CG
MAGN

Clinton Group’s Magnera Corp MAGN Stock Holding History

Clinton Group’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
Q1 		– Sell
-1,524
Closed -$365K – 1033
2015
Q4 		$365K Buy
1,524
+132
+9% +$31.1K 0.03% 593
2015
Q3 		$312K Buy
+1,392
New +$345K 0.03% 546

Other funds holding MAGN

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

Clinton Group's MAGN Position: Q1 2016 in Review

Clinton Group sold out of Magnera Corp (MAGN) in Q1 2016, closing a stake of 1,524 shares — an estimated $365K sold.

Clinton Group first reported a position in MAGN in Q3 2015 and held it in 2 quarters. The position peaked at $365K in Q4 2015. 168 funds tracked by Wall St. Rank hold MAGN as of Q1 2016.

  • Clinton Group reported no remaining Magnera Corp position as of Q1 2016 after selling out during the quarter.
  • Clinton Group sold 1,524 Magnera Corp shares in Q1 2016, an estimated $365K.
  • Clinton Group first reported a position in Magnera Corp in Q3 2015 and held it in 2 quarters.
  • Clinton Group's Magnera Corp position peaked at $365K in Q4 2015.
  • 168 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2016.

Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.