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MAGN

Croft-Leominster’s Magnera Corp MAGN Stock Holding History

Croft-Leominster’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
Q2 		– Sell
-692
Closed -$248K – 199
2015
Q1 		$248K Hold
692
– – 0.05% 152
2014
Q4 		$230K Buy
+692
New +$223K 0.04% 158

Other funds holding MAGN

Dimensional Fund Advisors
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
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
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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Croft-Leominster's MAGN Position: Q2 2015 in Review

Croft-Leominster sold out of Magnera Corp (MAGN) in Q2 2015, closing a stake of 692 shares — an estimated $248K sold.

Croft-Leominster first reported a position in MAGN in Q4 2014 and held it in 2 quarters. The position peaked at $248K in Q1 2015. 145 funds tracked by Wall St. Rank hold MAGN as of Q2 2015.

  • Croft-Leominster reported no remaining Magnera Corp position as of Q2 2015 after selling out during the quarter.
  • Croft-Leominster sold 692 Magnera Corp shares in Q2 2015, an estimated $248K.
  • Croft-Leominster first reported a position in Magnera Corp in Q4 2014 and held it in 2 quarters.
  • Croft-Leominster's Magnera Corp position peaked at $248K in Q1 2015.
  • 145 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2015.

Based on Croft-Leominster's 13F filing for Q2 2015, filed 11 Aug 2015.