MCM
MAGN

Matarin Capital Management’s Magnera Corp MAGN Stock Holding History

Matarin Capital 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
2014
Q2 		– Sell
-2,827
Closed -$1M – 187
2014
Q1 		$1M Sell
2,827
-378
-12% -$143K 0.59% 72
2013
Q4 		$1.15M Buy
3,205
+1,454
+83% +$515K 0.71% 70
2013
Q3 		$616K Buy
1,751
+1,553
+784% +$538K 0.52% 79
2013
Q2 		$65K Buy
+198
New +$62.8K 0.07% 201

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Matarin Capital Management's MAGN Position: Q2 2014 in Review

Matarin Capital Management sold out of Magnera Corp (MAGN) in Q2 2014, closing a stake of 2,827 shares — an estimated $1M sold.

Matarin Capital Management first reported a position in MAGN in Q2 2013 and held it in 4 quarters. The position peaked at $1.15M in Q4 2013. 164 funds tracked by Wall St. Rank hold MAGN as of Q2 2014.

  • Matarin Capital Management reported no remaining Magnera Corp position as of Q2 2014 after selling out during the quarter.
  • Matarin Capital Management sold 2,827 Magnera Corp shares in Q2 2014, an estimated $1M.
  • Matarin Capital Management first reported a position in Magnera Corp in Q2 2013 and held it in 4 quarters.
  • Matarin Capital Management's Magnera Corp position peaked at $1.15M in Q4 2013.
  • 164 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2014.

Based on Matarin Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.