MCC
MAGN

Malaga Cove Capital’s Magnera Corp MAGN Stock Holding History

Malaga Cove Capital’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
Q3 		– Sell
-1,206
Closed -$416K – 83
2014
Q2 		$416K Hold
1,206
– – 0.35% 57
2014
Q1 		$427K Buy
+1,206
New +$456K 0.36% 52

Other funds holding MAGN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Malaga Cove Capital's MAGN Position: Q3 2014 in Review

Malaga Cove Capital sold out of Magnera Corp (MAGN) in Q3 2014, closing a stake of 1,206 shares — an estimated $416K sold.

Malaga Cove Capital first reported a position in MAGN in Q1 2014 and held it in 2 quarters. The position peaked at $427K in Q1 2014. 151 funds tracked by Wall St. Rank hold MAGN as of Q3 2014.

  • Malaga Cove Capital reported no remaining Magnera Corp position as of Q3 2014 after selling out during the quarter.
  • Malaga Cove Capital sold 1,206 Magnera Corp shares in Q3 2014, an estimated $416K.
  • Malaga Cove Capital first reported a position in Magnera Corp in Q1 2014 and held it in 2 quarters.
  • Malaga Cove Capital's Magnera Corp position peaked at $427K in Q1 2014.
  • 151 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2014.

Based on Malaga Cove Capital's 13F filing for Q3 2014, filed 20 Oct 2014.