Perkins Investment Management’s Magnera Corp MAGN Stock Holding History

Perkins Investment 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
2015 Q2	–	Sell	-1,456	Closed	-$521K	–	273
2015 Q1	$521K	Sell	1,456 -40,793	-97%	-$13.1M	0.01%	243
2014 Q4	$14M	Sell	42,249 -61,793	-59%	-$19.9M	0.13%	162
2014 Q3	$29.7M	Sell	104,042 -4,795	-4%	-$1.53M	0.27%	108
2014 Q2	$37.5M	Buy	108,837 +34,373	+46%	+$11.7M	0.3%	99
2014 Q1	$26.4M	Sell	74,464 -6,792	-8%	-$2.57M	0.2%	124
2013 Q4	$29.2M	Buy	81,256 +20,271	+33%	+$7.18M	0.2%	126
2013 Q3	$21.5M	Buy	60,985 +447	+0.7%	+$155K	0.15%	147
2013 Q2	$19.8M	Buy	+60,538	New	+$19.2M	0.13%	163

Other funds holding MAGN

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $23.2B AUM 40.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Perkins Investment Management's MAGN Position: Q2 2015 in Review

Perkins Investment Management sold out of Magnera Corp (MAGN) in Q2 2015, closing a stake of 1,456 shares — an estimated $521K sold.

Perkins Investment Management first reported a position in MAGN in Q2 2013 and held it in 8 quarters. The position peaked at $37.5M in Q2 2014. 146 funds tracked by Wall St. Rank hold MAGN as of Q2 2015.

Perkins Investment Management reported no remaining Magnera Corp position as of Q2 2015 after selling out during the quarter.
Perkins Investment Management sold 1,456 Magnera Corp shares in Q2 2015, an estimated $521K.
Perkins Investment Management first reported a position in Magnera Corp in Q2 2013 and held it in 8 quarters.
Perkins Investment Management's Magnera Corp position peaked at $37.5M in Q2 2014.
146 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2015.

Based on Perkins Investment Management's 13F filing for Q2 2015, filed 17 Aug 2015.