QI
MAGN

Quotient Investors’s Magnera Corp MAGN Stock Holding History

Quotient 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
2014
Q1 		– Sell
-1,277
Closed -$459K – 270
2013
Q4 		$459K Hold
1,277
– – 0.11% 177
2013
Q3 		$449K Buy
+1,277
New +$442K 0.12% 187

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quotient Investors's MAGN Position: Q1 2014 in Review

Quotient Investors sold out of Magnera Corp (MAGN) in Q1 2014, closing a stake of 1,277 shares — an estimated $459K sold.

Quotient Investors first reported a position in MAGN in Q3 2013 and held it in 2 quarters. The position peaked at $459K in Q4 2013. 173 funds tracked by Wall St. Rank hold MAGN as of Q1 2014.

  • Quotient Investors reported no remaining Magnera Corp position as of Q1 2014 after selling out during the quarter.
  • Quotient Investors sold 1,277 Magnera Corp shares in Q1 2014, an estimated $459K.
  • Quotient Investors first reported a position in Magnera Corp in Q3 2013 and held it in 2 quarters.
  • Quotient Investors's Magnera Corp position peaked at $459K in Q4 2013.
  • 173 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2014.

Based on Quotient Investors's 13F filing for Q1 2014, filed 4 Apr 2014.