Lombardia Capital Partners’s Magnera Corp MAGN Stock Holding History

Lombardia Capital Partners’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 Q4	–	Sell	-20,530	Closed	-$5.86M	–	224
2014 Q3	$5.86M	Sell	20,530 -1,230	-6%	-$392K	0.17%	151
2014 Q2	$7.5M	Sell	21,760 -160	-0.7%	-$54.5K	0.2%	143
2014 Q1	$7.76M	Sell	21,920 -8,282	-27%	-$3.13M	0.21%	141
2013 Q4	$10.9M	Sell	30,202 -669	-2%	-$237K	0.31%	108
2013 Q3	$10.9M	Sell	30,871 -17,158	-36%	-$5.94M	0.35%	104
2013 Q2	$15.7M	Buy	+48,029	New	+$15.2M	0.52%	79

Other funds holding MAGN

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 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 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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lombardia Capital Partners's MAGN Position: Q4 2014 in Review

Lombardia Capital Partners sold out of Magnera Corp (MAGN) in Q4 2014, closing a stake of 20,530 shares — an estimated $5.86M sold.

Lombardia Capital Partners first reported a position in MAGN in Q2 2013 and held it in 6 quarters. The position peaked at $15.7M in Q2 2013. 149 funds tracked by Wall St. Rank hold MAGN as of Q4 2014.

Lombardia Capital Partners reported no remaining Magnera Corp position as of Q4 2014 after selling out during the quarter.
Lombardia Capital Partners sold 20,530 Magnera Corp shares in Q4 2014, an estimated $5.86M.
Lombardia Capital Partners first reported a position in Magnera Corp in Q2 2013 and held it in 6 quarters.
Lombardia Capital Partners's Magnera Corp position peaked at $15.7M in Q2 2013.
149 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2014.

Based on Lombardia Capital Partners's 13F filing for Q4 2014, filed 21 Jan 2015.