RCM
MAGN

Reynolds Capital Management’s Magnera Corp MAGN Stock Holding History

Reynolds 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
2014
Q1 		– Sell
-731
Closed -$263K – 456
2013
Q4 		$263K Sell
731
-184
-20% -$65.2K 0.15% 282
2013
Q3 		$322K Sell
915
-116
-11% -$40.2K 0.21% 186
2013
Q2 		$337K Buy
+1,031
New +$327K 0.25% 149

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

Reynolds Capital Management's MAGN Position: Q1 2014 in Review

Reynolds Capital Management sold out of Magnera Corp (MAGN) in Q1 2014, closing a stake of 731 shares — an estimated $263K sold.

Reynolds Capital Management first reported a position in MAGN in Q2 2013 and held it in 3 quarters. The position peaked at $337K in Q2 2013. 173 funds tracked by Wall St. Rank hold MAGN as of Q1 2014.

  • Reynolds Capital Management reported no remaining Magnera Corp position as of Q1 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 731 Magnera Corp shares in Q1 2014, an estimated $263K.
  • Reynolds Capital Management first reported a position in Magnera Corp in Q2 2013 and held it in 3 quarters.
  • Reynolds Capital Management's Magnera Corp position peaked at $337K in Q2 2013.
  • 173 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2014.

Based on Reynolds Capital Management's 13F filing for Q1 2014, filed 6 May 2014.