PP
MAGN

PDT Partners’s Magnera Corp MAGN Stock Holding History

PDT Partners’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
-1,229
Closed -$331K – 573
2016
Q1 		$331K Buy
+1,229
New +$279K 0.02% 459
2015
Q4 		– Sell
-813
Closed -$182K – 996
2015
Q3 		$182K Buy
+813
New +$202K ﹤0.01% 1173
2014
Q3 		– Sell
-713
Closed -$246K – 1635
2014
Q2 		$246K Sell
713
-1,245
-64% -$424K 0.01% 1257
2014
Q1 		$693K Buy
+1,958
New +$741K 0.02% 802
2013
Q4 		– Sell
-1,410
Closed -$496K – 1217
2013
Q3 		$496K Buy
1,410
+358
+34% +$124K 0.01% 1040
2013
Q2 		$343K Buy
+1,052
New +$334K 0.01% 1213

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

PDT Partners's MAGN Position: Q2 2016 in Review

PDT Partners sold out of Magnera Corp (MAGN) in Q2 2016, closing a stake of 1,229 shares — an estimated $331K sold.

PDT Partners first reported a position in MAGN in Q2 2013 and held it in 6 quarters. The position peaked at $693K in Q1 2014. 155 funds tracked by Wall St. Rank hold MAGN as of Q2 2016.

  • PDT Partners reported no remaining Magnera Corp position as of Q2 2016 after selling out during the quarter.
  • PDT Partners sold 1,229 Magnera Corp shares in Q2 2016, an estimated $331K.
  • PDT Partners first reported a position in Magnera Corp in Q2 2013 and held it in 6 quarters.
  • PDT Partners's Magnera Corp position peaked at $693K in Q1 2014.
  • 155 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2016.

Based on PDT Partners's 13F filing for Q2 2016, filed 15 Aug 2016.