Dalton, Greiner, Hartman, Maher & Co’s Magnera Corp MAGN Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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	-31,445	Closed	-$8.86M	–	183
2016 Q3	$8.86M	Sell	31,445 -17,738	-36%	-$4.93M	0.58%	92
2016 Q2	$12.5M	Sell	49,183 -4,067	-8%	-$1.09M	0.78%	66
2016 Q1	$14.3M	Sell	53,250 -10,602	-17%	-$2.4M	0.89%	55
2015 Q4	$15.3M	Sell	63,852 -1,067	-2%	-$251K	0.88%	53
2015 Q3	$14.5M	Sell	64,919 -292	-0.4%	-$72.5K	0.82%	58
2015 Q2	$18.6M	Buy	65,211 +26,354	+68%	+$8.35M	0.97%	37
2015 Q1	$13.9M	Buy	+38,857	New	+$12.5M	0.78%	45

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

Dalton, Greiner, Hartman, Maher & Co's MAGN Position: Q4 2016 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Magnera Corp (MAGN) in Q4 2016, closing a stake of 31,445 shares — an estimated $8.86M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in MAGN in Q1 2015 and held it in 7 quarters. The position peaked at $18.6M in Q2 2015. 157 funds tracked by Wall St. Rank hold MAGN as of Q4 2016.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Magnera Corp position as of Q4 2016 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 31,445 Magnera Corp shares in Q4 2016, an estimated $8.86M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Magnera Corp in Q1 2015 and held it in 7 quarters.
Dalton, Greiner, Hartman, Maher & Co's Magnera Corp position peaked at $18.6M in Q2 2015.
157 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2016.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2016, filed 13 Jan 2017.