TCM
MAGN

Tributary Capital Management’s Magnera Corp MAGN Stock Holding History

Tributary Capital 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
Q3 		– Sell
-11,044
Closed -$3.81M – 181
2014
Q2 		$3.81M Buy
11,044
+384
+4% +$131K 0.76% 62
2014
Q1 		$3.77M Buy
10,660
+3,586
+51% +$1.36M 0.79% 50
2013
Q4 		$2.54M Sell
7,074
-3,690
-34% -$1.31M 0.5% 103
2013
Q3 		$3.79M Buy
10,764
+7,376
+218% +$2.55M 0.78% 38
2013
Q2 		$1.1M Buy
+3,388
New +$1.08M 0.18% 197

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tributary Capital Management's MAGN Position: Q3 2014 in Review

Tributary Capital Management sold out of Magnera Corp (MAGN) in Q3 2014, closing a stake of 11,044 shares — an estimated $3.81M sold.

Tributary Capital Management first reported a position in MAGN in Q2 2013 and held it in 5 quarters. The position peaked at $3.81M in Q2 2014. 151 funds tracked by Wall St. Rank hold MAGN as of Q3 2014.

  • Tributary Capital Management reported no remaining Magnera Corp position as of Q3 2014 after selling out during the quarter.
  • Tributary Capital Management sold 11,044 Magnera Corp shares in Q3 2014, an estimated $3.81M.
  • Tributary Capital Management first reported a position in Magnera Corp in Q2 2013 and held it in 5 quarters.
  • Tributary Capital Management's Magnera Corp position peaked at $3.81M in Q2 2014.
  • 151 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2014.

Based on Tributary Capital Management's 13F filing for Q3 2014, filed 28 Oct 2014.