GC
MAGN

Globeflex Capital’s Magnera Corp MAGN Stock Holding History

Globeflex Capital’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
2014
Q2 		– Sell
-3,519
Closed -$1.25M – 682
2014
Q1 		$1.25M Sell
3,519
-39
-1% -$14.8K 0.14% 179
2013
Q4 		$1.28M Sell
3,558
-198
-5% -$70.2K 0.15% 170
2013
Q3 		$1.32M Buy
3,756
+1,440
+62% +$499K 0.17% 168
2013
Q2 		$755K Buy
+2,316
New +$735K 0.1% 232

Other funds holding MAGN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Globeflex Capital's MAGN Position: Q2 2014 in Review

Globeflex Capital sold out of Magnera Corp (MAGN) in Q2 2014, closing a stake of 3,519 shares — an estimated $1.25M sold.

Globeflex Capital first reported a position in MAGN in Q2 2013 and held it in 4 quarters. The position peaked at $1.32M in Q3 2013. 164 funds tracked by Wall St. Rank hold MAGN as of Q2 2014.

  • Globeflex Capital reported no remaining Magnera Corp position as of Q2 2014 after selling out during the quarter.
  • Globeflex Capital sold 3,519 Magnera Corp shares in Q2 2014, an estimated $1.25M.
  • Globeflex Capital first reported a position in Magnera Corp in Q2 2013 and held it in 4 quarters.
  • Globeflex Capital's Magnera Corp position peaked at $1.32M in Q3 2013.
  • 164 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2014.

Based on Globeflex Capital's 13F filing for Q2 2014, filed 18 Jul 2014.