North Point Portfolio Managers’s Magnera Corp MAGN Stock Holding History

North Point Portfolio Managers’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 Q2	–	Sell	-602	Closed	-$215K	–	84
2015 Q1	$215K	Hold	602	–	–	0.04%	76
2014 Q4	$200K	Buy	+602	New	+$194K	0.04%	80
2014 Q3	–	Sell	-602	Closed	-$208K	–	83
2014 Q2	$208K	Hold	602	–	–	0.04%	76
2014 Q1	$213K	Hold	602	–	–	0.05%	75
2013 Q4	$216K	Sell	602 -621	-51%	-$220K	0.05%	72
2013 Q3	$430K	Hold	1,223	–	–	0.1%	44
2013 Q2	$399K	Buy	+1,223	New	+$388K	0.1%	43

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

North Point Portfolio Managers's MAGN Position: Q2 2015 in Review

North Point Portfolio Managers sold out of Magnera Corp (MAGN) in Q2 2015, closing a stake of 602 shares — an estimated $215K sold.

North Point Portfolio Managers first reported a position in MAGN in Q2 2013 and held it in 7 quarters. The position peaked at $430K in Q3 2013. 145 funds tracked by Wall St. Rank hold MAGN as of Q2 2015.

North Point Portfolio Managers reported no remaining Magnera Corp position as of Q2 2015 after selling out during the quarter.
North Point Portfolio Managers sold 602 Magnera Corp shares in Q2 2015, an estimated $215K.
North Point Portfolio Managers first reported a position in Magnera Corp in Q2 2013 and held it in 7 quarters.
North Point Portfolio Managers's Magnera Corp position peaked at $430K in Q3 2013.
145 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2015.

Based on North Point Portfolio Managers's 13F filing for Q2 2015, filed 27 Jul 2015.