GMIM
MAGN

General Motors Investment Management’s Magnera Corp MAGN Stock Holding History

General Motors Investment 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
Q2 		– Sell
-990
Closed -$354K – 650
2015
Q1 		$354K Hold
990
– – 0.03% 647
2014
Q4 		$329K Hold
990
– – 0.03% 653
2014
Q3 		$282K Hold
990
– – 0.02% 690
2014
Q2 		$341K Buy
+990
New +$337K 0.03% 624

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

General Motors Investment Management's MAGN Position: Q2 2015 in Review

General Motors Investment Management sold out of Magnera Corp (MAGN) in Q2 2015, closing a stake of 990 shares — an estimated $354K sold.

General Motors Investment Management first reported a position in MAGN in Q2 2014 and held it in 4 quarters. The position peaked at $354K in Q1 2015. 146 funds tracked by Wall St. Rank hold MAGN as of Q2 2015.

  • General Motors Investment Management reported no remaining Magnera Corp position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 990 Magnera Corp shares in Q2 2015, an estimated $354K.
  • General Motors Investment Management first reported a position in Magnera Corp in Q2 2014 and held it in 4 quarters.
  • General Motors Investment Management's Magnera Corp position peaked at $354K in Q1 2015.
  • 146 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.