SCA
MAGN

Secor Capital Advisors’s Magnera Corp MAGN Stock Holding History

Secor Capital Advisors’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
2016
Q4 		– Sell
-1,141
Closed -$321K – 637
2016
Q3 		$321K Sell
1,141
-3,336
-75% -$928K 0.04% 428
2016
Q2 		$1.14M Buy
4,477
+1,268
+40% +$341K 0.14% 221
2016
Q1 		$865K Sell
3,209
-2,621
-45% -$594K 0.12% 196
2015
Q4 		$1.4M Sell
5,830
-2,604
-31% -$613K 0.4% 49
2015
Q3 		$1.89M Buy
8,434
+4,724
+127% +$1.17M 0.59% 22
2015
Q2 		$1.06M Sell
3,710
-976
-21% -$309K 0.38% 76
2015
Q1 		$1.68M Buy
4,686
+93
+2% +$29.9K 0.66% 13
2014
Q4 		$1.53M Buy
+4,593
New +$1.48M 0.64% 31

Other funds holding MAGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Secor Capital Advisors's MAGN Position: Q4 2016 in Review

Secor Capital Advisors sold out of Magnera Corp (MAGN) in Q4 2016, closing a stake of 1,141 shares — an estimated $321K sold.

Secor Capital Advisors first reported a position in MAGN in Q4 2014 and held it in 8 quarters. The position peaked at $1.89M in Q3 2015. 157 funds tracked by Wall St. Rank hold MAGN as of Q4 2016.

  • Secor Capital Advisors reported no remaining Magnera Corp position as of Q4 2016 after selling out during the quarter.
  • Secor Capital Advisors sold 1,141 Magnera Corp shares in Q4 2016, an estimated $321K.
  • Secor Capital Advisors first reported a position in Magnera Corp in Q4 2014 and held it in 8 quarters.
  • Secor Capital Advisors's Magnera Corp position peaked at $1.89M in Q3 2015.
  • 157 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2016.

Based on Secor Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.