Spot Trading’s Magnera Corp MAGN Stock Holding History

Spot Trading’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 Q4	–	Sell	-916	Closed	-$261K	–	4469
2014 Q3	$261K	Buy	+916	New	+$292K	﹤0.01%	3011

Other funds holding MAGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Spot Trading's MAGN Position: Q4 2014 in Review

Spot Trading sold out of Magnera Corp (MAGN) in Q4 2014, closing a stake of 916 shares — an estimated $261K sold.

Spot Trading first reported a position in MAGN in Q3 2014 and held it in 1 quarter. The position peaked at $261K in Q3 2014. 149 funds tracked by Wall St. Rank hold MAGN as of Q4 2014.

Spot Trading reported no remaining Magnera Corp position as of Q4 2014 after selling out during the quarter.
Spot Trading sold 916 Magnera Corp shares in Q4 2014, an estimated $261K.
Spot Trading first reported a position in Magnera Corp in Q3 2014 and held it in 1 quarter.
Spot Trading's Magnera Corp position peaked at $261K in Q3 2014.
149 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2014.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.