ST
MAGN

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
2017
Q2 		– Sell
-1,823
Closed -$515K – 3501
2017
Q1 		$515K Sell
1,823
-1,062
-37% -$317K 0.02% 1219
2016
Q4 		$896K Buy
2,885
+1,877
+186% +$543K 0.02% 1032
2016
Q3 		$284K Buy
+1,008
New +$280K 0.01% 1861

Other funds holding MAGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
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.