RHJA
MAGN

Rice Hall James & Associates’s Magnera Corp MAGN Stock Holding History

Rice Hall James & Associates’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
Q3 		– Sell
-48,795
Closed -$13.9M – 315
2015
Q2 		$13.9M Buy
48,795
+442
+0.9% +$140K 0.81% 49
2015
Q1 		$17.3M Sell
48,353
-629
-1% -$202K 1% 32
2014
Q4 		$16.3M Buy
48,982
+17,901
+58% +$5.77M 0.99% 35
2014
Q3 		$8.87M Buy
+31,081
New +$9.9M 0.62% 51

Other funds holding MAGN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Rice Hall James & Associates's MAGN Position: Q3 2015 in Review

Rice Hall James & Associates sold out of Magnera Corp (MAGN) in Q3 2015, closing a stake of 48,795 shares — an estimated $13.9M sold.

Rice Hall James & Associates first reported a position in MAGN in Q3 2014 and held it in 4 quarters. The position peaked at $17.3M in Q1 2015. 142 funds tracked by Wall St. Rank hold MAGN as of Q3 2015.

  • Rice Hall James & Associates reported no remaining Magnera Corp position as of Q3 2015 after selling out during the quarter.
  • Rice Hall James & Associates sold 48,795 Magnera Corp shares in Q3 2015, an estimated $13.9M.
  • Rice Hall James & Associates first reported a position in Magnera Corp in Q3 2014 and held it in 4 quarters.
  • Rice Hall James & Associates's Magnera Corp position peaked at $17.3M in Q1 2015.
  • 142 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2015.

Based on Rice Hall James & Associates's 13F filing for Q3 2015, filed 30 Oct 2015.