TAM
MAGN

Third Avenue Management’s Magnera Corp MAGN Stock Holding History

Third Avenue 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
2016
Q3 		– Sell
-3,584
Closed -$911K – 114
2016
Q2 		$911K Hold
3,584
– – 0.04% 106
2016
Q1 		$966K Sell
3,584
-4,968
-58% -$1.13M 0.04% 107
2015
Q4 		$2.05M Sell
8,552
-3,954
-32% -$930K 0.07% 96
2015
Q3 		$2.8M Sell
12,506
-4,212
-25% -$1.05M 0.08% 102
2015
Q2 		$4.78M Sell
16,718
-2,416
-13% -$765K 0.12% 92
2015
Q1 		$6.85M Sell
19,134
-3,431
-15% -$1.1M 0.17% 83
2014
Q4 		$7.5M Sell
22,565
-50,310
-69% -$16.2M 0.19% 77
2014
Q3 		$20.8M Buy
72,875
+8,780
+14% +$2.8M 0.44% 70
2014
Q2 		$22.1M Sell
64,095
-4,685
-7% -$1.6M 0.43% 72
2014
Q1 		$24.3M Sell
68,780
-22,070
-24% -$8.35M 0.47% 71
2013
Q4 		$32.6M Buy
90,850
+7,662
+9% +$2.72M 0.6% 53
2013
Q3 		$29.3M Buy
83,188
+6,535
+9% +$2.26M 0.57% 55
2013
Q2 		$25M Buy
+76,653
New +$24.3M 0.49% 59

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BFA
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SAM
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FCM
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Northern Trust
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O
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NIMC
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SAM
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