TAM
MAGN icon

THB Asset Management’s Magnera Corp MAGN Stock Holding History

THB Asset 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
2014
Q2 		– Sell
-2,841
Closed -$1M – 245
2014
Q1 		$1M Buy
2,841
+583
+26% +$221K 0.06% 224
2013
Q4 		$811K Buy
2,258
+9
+0.4% +$3.19K 0.04% 246
2013
Q3 		$791K Sell
2,249
-1,136
-34% -$393K 0.05% 246
2013
Q2 		$1.1M Buy
+3,385
New +$1.07M 0.07% 234

Other funds holding MAGN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

THB Asset Management's MAGN Position: Q2 2014 in Review

THB Asset Management sold out of Magnera Corp (MAGN) in Q2 2014, closing a stake of 2,841 shares — an estimated $1M sold.

THB Asset Management first reported a position in MAGN in Q2 2013 and held it in 4 quarters. The position peaked at $1.1M in Q2 2013. 164 funds tracked by Wall St. Rank hold MAGN as of Q2 2014.

  • THB Asset Management reported no remaining Magnera Corp position as of Q2 2014 after selling out during the quarter.
  • THB Asset Management sold 2,841 Magnera Corp shares in Q2 2014, an estimated $1M.
  • THB Asset Management first reported a position in Magnera Corp in Q2 2013 and held it in 4 quarters.
  • THB Asset Management's Magnera Corp position peaked at $1.1M in Q2 2013.
  • 164 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2014.

Based on THB Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.