MCM
MAGN

McKinley Capital Management’s Magnera Corp MAGN Stock Holding History

McKinley 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
2013
Q4 		– Sell
-7,601
Closed -$2.67M – 450
2013
Q3 		$2.67M Buy
7,601
+3,077
+68% +$1.07M 0.12% 160
2013
Q2 		$1.48M Buy
+4,524
New +$1.44M 0.07% 179

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

McKinley Capital Management's MAGN Position: Q4 2013 in Review

McKinley Capital Management sold out of Magnera Corp (MAGN) in Q4 2013, closing a stake of 7,601 shares — an estimated $2.67M sold.

McKinley Capital Management first reported a position in MAGN in Q2 2013 and held it in 2 quarters. The position peaked at $2.67M in Q3 2013. 166 funds tracked by Wall St. Rank hold MAGN as of Q4 2013.

  • McKinley Capital Management reported no remaining Magnera Corp position as of Q4 2013 after selling out during the quarter.
  • McKinley Capital Management sold 7,601 Magnera Corp shares in Q4 2013, an estimated $2.67M.
  • McKinley Capital Management first reported a position in Magnera Corp in Q2 2013 and held it in 2 quarters.
  • McKinley Capital Management's Magnera Corp position peaked at $2.67M in Q3 2013.
  • 166 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2013.

Based on McKinley Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.