IA
MAGN

Icon Advisers’s Magnera Corp MAGN Stock Holding History

Icon Advisers’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
Q1 		– Sell
-2,692
Closed -$645K – 385
2015
Q4 		$645K Hold
2,692
– – 0.04% 291
2015
Q3 		$603K Hold
2,692
– – 0.04% 279
2015
Q2 		$770K Hold
2,692
– – 0.05% 250
2015
Q1 		$964K Hold
2,692
– – 0.06% 231
2014
Q4 		$895K Sell
2,692
-3,846
-59% -$1.24M 0.05% 232
2014
Q3 		$1.87M Buy
+6,538
New +$2.08M 0.11% 149

Other funds holding MAGN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
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
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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Icon Advisers's MAGN Position: Q1 2016 in Review

Icon Advisers sold out of Magnera Corp (MAGN) in Q1 2016, closing a stake of 2,692 shares — an estimated $645K sold.

Icon Advisers first reported a position in MAGN in Q3 2014 and held it in 6 quarters. The position peaked at $1.87M in Q3 2014. 168 funds tracked by Wall St. Rank hold MAGN as of Q1 2016.

  • Icon Advisers reported no remaining Magnera Corp position as of Q1 2016 after selling out during the quarter.
  • Icon Advisers sold 2,692 Magnera Corp shares in Q1 2016, an estimated $645K.
  • Icon Advisers first reported a position in Magnera Corp in Q3 2014 and held it in 6 quarters.
  • Icon Advisers's Magnera Corp position peaked at $1.87M in Q3 2014.
  • 168 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2016.

Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.