Cornerstone Capital Management Holdings’s Magnera Corp MAGN Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	–	Sell	-4,592	Closed	-$1.29M	–	1431
2016 Q3	$1.29M	Buy	4,592 +2,684	+141%	+$746K	0.01%	888
2016 Q2	$485K	Buy	+1,908	New	+$512K	﹤0.01%	1043
2014 Q2	–	Sell	-1,250	Closed	-$442K	–	1413
2014 Q1	$442K	Sell	1,250 -365	-23%	-$138K	0.01%	1001
2013 Q4	$580K	Sell	1,615 -1,431	-47%	-$507K	0.01%	913
2013 Q3	$1.07M	Buy	3,046 +2,354	+340%	+$815K	0.01%	807
2013 Q2	$226K	Buy	+692	New	+$220K	﹤0.01%	1034

Other funds holding MAGN

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's MAGN Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Magnera Corp (MAGN) in Q4 2016, closing a stake of 4,592 shares — an estimated $1.29M sold.

Cornerstone Capital Management Holdings first reported a position in MAGN in Q2 2013 and held it in 6 quarters. The position peaked at $1.29M in Q3 2016. 157 funds tracked by Wall St. Rank hold MAGN as of Q4 2016.

Cornerstone Capital Management Holdings reported no remaining Magnera Corp position as of Q4 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 4,592 Magnera Corp shares in Q4 2016, an estimated $1.29M.
Cornerstone Capital Management Holdings first reported a position in Magnera Corp in Q2 2013 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Magnera Corp position peaked at $1.29M in Q3 2016.
157 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.