NI
MAGN

Numeric Investors’s Magnera Corp MAGN Stock Holding History

Numeric Investors’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
2016
Q2 		– Sell
-815
Closed -$220K – 1197
2016
Q1 		$220K Buy
+815
New +$185K ﹤0.01% 914
2014
Q1 		– Sell
-1,562
Closed -$561K – 919
2013
Q4 		$561K Buy
+1,562
New +$554K 0.01% 571

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Numeric Investors's MAGN Position: Q2 2016 in Review

Numeric Investors sold out of Magnera Corp (MAGN) in Q2 2016, closing a stake of 815 shares — an estimated $220K sold.

Numeric Investors first reported a position in MAGN in Q4 2013 and held it in 2 quarters. The position peaked at $561K in Q4 2013. 155 funds tracked by Wall St. Rank hold MAGN as of Q2 2016.

  • Numeric Investors reported no remaining Magnera Corp position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 815 Magnera Corp shares in Q2 2016, an estimated $220K.
  • Numeric Investors first reported a position in Magnera Corp in Q4 2013 and held it in 2 quarters.
  • Numeric Investors's Magnera Corp position peaked at $561K in Q4 2013.
  • 155 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.