SIM
MAGN

Spark Investment Management’s Magnera Corp MAGN Stock Holding History

Spark Investment 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
2016
Q3 		– Sell
-3,931
Closed -$999K – 899
2016
Q2 		$999K Buy
+3,931
New +$1.06M 0.09% 305
2014
Q2 		– Sell
-1,908
Closed -$675K – 747
2014
Q1 		$675K Buy
+1,908
New +$722K 0.11% 295

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Spark Investment Management's MAGN Position: Q3 2016 in Review

Spark Investment Management sold out of Magnera Corp (MAGN) in Q3 2016, closing a stake of 3,931 shares — an estimated $999K sold.

Spark Investment Management first reported a position in MAGN in Q1 2014 and held it in 2 quarters. The position peaked at $999K in Q2 2016. 155 funds tracked by Wall St. Rank hold MAGN as of Q3 2016.

  • Spark Investment Management reported no remaining Magnera Corp position as of Q3 2016 after selling out during the quarter.
  • Spark Investment Management sold 3,931 Magnera Corp shares in Q3 2016, an estimated $999K.
  • Spark Investment Management first reported a position in Magnera Corp in Q1 2014 and held it in 2 quarters.
  • Spark Investment Management's Magnera Corp position peaked at $999K in Q2 2016.
  • 155 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2016.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.