GLA
MAGN

Great Lakes Advisors’s Magnera Corp MAGN Stock Holding History

Great Lakes Advisors’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
-3,244
Closed -$1.16M – 558
2015
Q1 		$1.16M Buy
3,244
+1,111
+52% +$357K 0.04% 309
2014
Q4 		$709K Buy
2,133
+115
+6% +$37.1K 0.02% 363
2014
Q3 		$576K Buy
+2,018
New +$643K 0.02% 378

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

Great Lakes Advisors's MAGN Position: Q2 2015 in Review

Great Lakes Advisors sold out of Magnera Corp (MAGN) in Q2 2015, closing a stake of 3,244 shares — an estimated $1.16M sold.

Great Lakes Advisors first reported a position in MAGN in Q3 2014 and held it in 3 quarters. The position peaked at $1.16M in Q1 2015. 145 funds tracked by Wall St. Rank hold MAGN as of Q2 2015.

  • Great Lakes Advisors reported no remaining Magnera Corp position as of Q2 2015 after selling out during the quarter.
  • Great Lakes Advisors sold 3,244 Magnera Corp shares in Q2 2015, an estimated $1.16M.
  • Great Lakes Advisors first reported a position in Magnera Corp in Q3 2014 and held it in 3 quarters.
  • Great Lakes Advisors's Magnera Corp position peaked at $1.16M in Q1 2015.
  • 145 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2015.

Based on Great Lakes Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.