JG
MAGN

Joel Greenblatt’s Magnera Corp MAGN Stock Holding History

Joel Greenblatt’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
Q2 		– Sell
-1,796
Closed -$484K – 1103
2016
Q1 		$484K Buy
+1,796
New +$407K 0.01% 779
2015
Q3 		– Sell
-783
Closed -$224K – 1059
2015
Q2 		$224K Buy
+783
New +$248K ﹤0.01% 866
2013
Q3 		– Sell
-7,114
Closed -$2.32M – 968
2013
Q2 		$2.32M Buy
+7,114
New +$2.26M 0.1% 312

Other funds holding MAGN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Joel Greenblatt's MAGN Position: Q2 2016 in Review

Joel Greenblatt sold out of Magnera Corp (MAGN) in Q2 2016, closing a stake of 1,796 shares — an estimated $484K sold.

Joel Greenblatt first reported a position in MAGN in Q2 2013 and held it in 3 quarters. The position peaked at $2.32M in Q2 2013. 156 funds tracked by Wall St. Rank hold MAGN as of Q2 2016.

  • Joel Greenblatt reported no remaining Magnera Corp position as of Q2 2016 after selling out during the quarter.
  • Joel Greenblatt sold 1,796 Magnera Corp shares in Q2 2016, an estimated $484K.
  • Joel Greenblatt first reported a position in Magnera Corp in Q2 2013 and held it in 3 quarters.
  • Joel Greenblatt's Magnera Corp position peaked at $2.32M in Q2 2013.
  • 156 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2016.

Based on Gotham Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.