Stevens First Principles Investment Advisors’s Magnera Corp MAGN Stock Holding History

Stevens First Principles Investment 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
2015 Q3	–	Sell	-2,872	Closed	-$821K	–	239
2015 Q2	$821K	Buy	2,872 +397	+16%	+$126K	0.53%	55
2015 Q1	$909K	Buy	2,475 +37	+2%	+$11.9K	0.59%	47
2014 Q4	$810K	Buy	2,438 +188	+8%	+$60.6K	0.53%	51
2014 Q3	$642K	Buy	2,250 +81	+4%	+$25.8K	0.36%	63
2014 Q2	$748K	Hold	2,169	–	–	0.41%	59
2014 Q1	$768K	Hold	2,169	–	–	0.5%	55
2013 Q4	$779K	Sell	2,169 -145	-6%	-$51.4K	0.46%	57
2013 Q3	$814K	Hold	2,314	–	–	0.48%	59
2013 Q2	$755K	Buy	+2,314	New	+$734K	0.53%	55

Other funds holding MAGN

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

NIMC

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Stevens First Principles Investment Advisors's MAGN Position: Q3 2015 in Review

Stevens First Principles Investment Advisors sold out of Magnera Corp (MAGN) in Q3 2015, closing a stake of 2,872 shares — an estimated $821K sold.

Stevens First Principles Investment Advisors first reported a position in MAGN in Q2 2013 and held it in 9 quarters. The position peaked at $909K in Q1 2015. 142 funds tracked by Wall St. Rank hold MAGN as of Q3 2015.

Stevens First Principles Investment Advisors reported no remaining Magnera Corp position as of Q3 2015 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 2,872 Magnera Corp shares in Q3 2015, an estimated $821K.
Stevens First Principles Investment Advisors first reported a position in Magnera Corp in Q2 2013 and held it in 9 quarters.
Stevens First Principles Investment Advisors's Magnera Corp position peaked at $909K in Q1 2015.
142 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2015.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.