PCM
MAGN

Piermont Capital Management’s Magnera Corp MAGN Stock Holding History

Piermont Capital 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
Q4 		– Sell
-9,324
Closed -$2.09M – 264
2015
Q3 		$2.09M Buy
9,324
+136
+1% +$33.7K 0.68% 77
2015
Q2 		$2.63M Buy
9,188
+236
+3% +$74.7K 0.79% 61
2015
Q1 		$3.2M Buy
8,952
+1,883
+27% +$605K 0.98% 14
2014
Q4 		$2.35M Buy
+7,069
New +$2.28M 0.84% 70

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Piermont Capital Management's MAGN Position: Q4 2015 in Review

Piermont Capital Management sold out of Magnera Corp (MAGN) in Q4 2015, closing a stake of 9,324 shares — an estimated $2.09M sold.

Piermont Capital Management first reported a position in MAGN in Q4 2014 and held it in 4 quarters. The position peaked at $3.2M in Q1 2015. 146 funds tracked by Wall St. Rank hold MAGN as of Q4 2015.

  • Piermont Capital Management reported no remaining Magnera Corp position as of Q4 2015 after selling out during the quarter.
  • Piermont Capital Management sold 9,324 Magnera Corp shares in Q4 2015, an estimated $2.09M.
  • Piermont Capital Management first reported a position in Magnera Corp in Q4 2014 and held it in 4 quarters.
  • Piermont Capital Management's Magnera Corp position peaked at $3.2M in Q1 2015.
  • 146 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2015.

Based on Piermont Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.