PG
MAGN

PEAK6 Group’s Magnera Corp MAGN Stock Holding History

PEAK6 Group’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
2018
Q2 		$321K Buy
+1,262
New +$312K ﹤0.01% 2958
2016
Q3 		– Sell
-762
Closed -$194K – 4784
2016
Q2 		$194K Buy
+762
New +$205K ﹤0.01% 3175
2013
Q3 		– Sell
-269
Closed -$88 – 5564
2013
Q2 		$88 Buy
+269
New +$85.4K ﹤0.01% 4175

Other funds holding MAGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

PEAK6 Group's MAGN Position: Q3 2016 in Review

PEAK6 Group sold out of Magnera Corp (MAGN) in Q3 2016, closing a stake of 205 shares — an estimated $52K sold.

PEAK6 Group first reported a position in MAGN in Q2 2013 and held it in 2 quarters. The position peaked at $52K in Q2 2016. 155 funds tracked by Wall St. Rank hold MAGN as of Q3 2016.

  • PEAK6 Group reported no remaining Magnera Corp position as of Q3 2016 after selling out during the quarter.
  • PEAK6 Group sold 205 Magnera Corp shares in Q3 2016, an estimated $52K.
  • PEAK6 Group first reported a position in Magnera Corp in Q2 2013 and held it in 2 quarters.
  • PEAK6 Group's Magnera Corp position peaked at $52K in Q2 2016.
  • 155 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.