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

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $15.3B AUM 40.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Third Avenue Management's MAGN Position: Q3 2016 in Review

Third Avenue Management sold out of Magnera Corp (MAGN) in Q3 2016, closing a stake of 3,584 shares — an estimated $911K sold.

Third Avenue Management first reported a position in MAGN in Q2 2013 and held it in 13 quarters. The position peaked at $32.6M in Q4 2013. 157 funds tracked by Wall St. Rank hold MAGN as of Q3 2016.

  • Third Avenue Management reported no remaining Magnera Corp position as of Q3 2016 after selling out during the quarter.
  • Third Avenue Management sold 3,584 Magnera Corp shares in Q3 2016, an estimated $911K.
  • Third Avenue Management first reported a position in Magnera Corp in Q2 2013 and held it in 13 quarters.
  • Third Avenue Management's Magnera Corp position peaked at $32.6M in Q4 2013.
  • 157 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2016.

Based on Third Avenue Management's 13F filing for Q3 2016, filed 14 Nov 2016.