Keeley Asset Management’s Magnera Corp MAGN Stock Holding History

Keeley Asset 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 Q4	–	Sell	-7,690	Closed	-$1.72M	–	326
2015 Q3	$1.72M	Buy	7,690 +775	+11%	+$192K	0.05%	201
2015 Q2	$1.98M	Buy	6,915 +617	+10%	+$195K	0.05%	196
2015 Q1	$2.25M	Sell	6,298 -130	-2%	-$41.8K	0.05%	202
2014 Q4	$2.14M	Sell	6,428 -216	-3%	-$69.6K	0.04%	220
2014 Q3	$1.9M	Sell	6,644 -277	-4%	-$88.3K	0.04%	235
2014 Q2	$2.39M	Sell	6,921 -354	-5%	-$121K	0.04%	225
2014 Q1	$2.57M	Buy	7,275 +108	+2%	+$40.9K	0.04%	217
2013 Q4	$2.58M	Buy	7,167 +2,064	+40%	+$731K	0.04%	204
2013 Q3	$1.8M	Buy	5,103 +554	+12%	+$192K	0.03%	243
2013 Q2	$1.48M	Buy	+4,549	New	+$1.44M	0.03%	247

Other funds holding MAGN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Keeley Asset Management's MAGN Position: Q4 2015 in Review

Keeley Asset Management sold out of Magnera Corp (MAGN) in Q4 2015, closing a stake of 7,690 shares — an estimated $1.72M sold.

Keeley Asset Management first reported a position in MAGN in Q2 2013 and held it in 10 quarters. The position peaked at $2.58M in Q4 2013. 146 funds tracked by Wall St. Rank hold MAGN as of Q4 2015.

Keeley Asset Management reported no remaining Magnera Corp position as of Q4 2015 after selling out during the quarter.
Keeley Asset Management sold 7,690 Magnera Corp shares in Q4 2015, an estimated $1.72M.
Keeley Asset Management first reported a position in Magnera Corp in Q2 2013 and held it in 10 quarters.
Keeley Asset Management's Magnera Corp position peaked at $2.58M in Q4 2013.
146 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2015.

Based on Keeley Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.