SGAM
MAGN

Smith Group Asset Management’s Magnera Corp MAGN Stock Holding History

Smith Group Asset 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
Q2 		– Sell
-4,768
Closed -$1.69M – 452
2014
Q1 		$1.69M Sell
4,768
-55
-1% -$20.8K 0.06% 166
2013
Q4 		$1.73M Sell
4,823
-35
-0.7% -$12.4K 0.07% 164
2013
Q3 		$1.71M Buy
4,858
+1,897
+64% +$657K 0.07% 158
2013
Q2 		$966K Buy
+2,961
New +$940K 0.04% 183

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Smith Group Asset Management's MAGN Position: Q2 2014 in Review

Smith Group Asset Management sold out of Magnera Corp (MAGN) in Q2 2014, closing a stake of 4,768 shares — an estimated $1.69M sold.

Smith Group Asset Management first reported a position in MAGN in Q2 2013 and held it in 4 quarters. The position peaked at $1.73M in Q4 2013. 164 funds tracked by Wall St. Rank hold MAGN as of Q2 2014.

  • Smith Group Asset Management reported no remaining Magnera Corp position as of Q2 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 4,768 Magnera Corp shares in Q2 2014, an estimated $1.69M.
  • Smith Group Asset Management first reported a position in Magnera Corp in Q2 2013 and held it in 4 quarters.
  • Smith Group Asset Management's Magnera Corp position peaked at $1.73M in Q4 2013.
  • 164 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2014.

Based on Smith Group Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.