TC
MAGN

TFS Capital’s Magnera Corp MAGN Stock Holding History

TFS Capital’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
Q2 		– Sell
-755
Closed -$203K – 1202
2016
Q1 		$203K Sell
755
-7,380
-91% -$1.67M 0.03% 766
2015
Q4 		$1.95M Buy
+8,135
New +$1.91M 0.21% 171
2015
Q3 		– Sell
-1,611
Closed -$460K – 1059
2015
Q2 		$460K Sell
1,611
-1,691
-51% -$536K 0.04% 562
2015
Q1 		$1.18M Buy
+3,302
New +$1.06M 0.12% 288
2014
Q4 		– Sell
-1,004
Closed -$287K – 1166
2014
Q3 		$287K Sell
1,004
-1,871
-65% -$596K 0.02% 757
2014
Q2 		$992K Sell
2,875
-13,686
-83% -$4.66M 0.08% 408
2014
Q1 		$5.86M Buy
16,561
+258
+2% +$97.7K 0.39% 17
2013
Q4 		$5.86M Buy
16,303
+11,207
+220% +$3.97M 0.28% 82
2013
Q3 		$1.79M Buy
5,096
+4,122
+423% +$1.43M 0.08% 351
2013
Q2 		$318K Buy
+974
New +$309K 0.01% 1116

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

TFS Capital's MAGN Position: Q2 2016 in Review

TFS Capital sold out of Magnera Corp (MAGN) in Q2 2016, closing a stake of 755 shares — an estimated $203K sold.

TFS Capital first reported a position in MAGN in Q2 2013 and held it in 10 quarters. The position peaked at $5.86M in Q1 2014. 155 funds tracked by Wall St. Rank hold MAGN as of Q2 2016.

  • TFS Capital reported no remaining Magnera Corp position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 755 Magnera Corp shares in Q2 2016, an estimated $203K.
  • TFS Capital first reported a position in Magnera Corp in Q2 2013 and held it in 10 quarters.
  • TFS Capital's Magnera Corp position peaked at $5.86M in Q1 2014.
  • 155 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.