UBS O'Connor’s Magnera Corp MAGN Stock Holding History

UBS O'Connor’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
2015 Q3	–	Sell	-2,301	Closed	-$658K	–	785
2015 Q2	$658K	Buy	+2,301	New	+$729K	0.01%	667

Other funds holding MAGN

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS O'Connor's MAGN Position: Q3 2015 in Review

UBS O'Connor sold out of Magnera Corp (MAGN) in Q3 2015, closing a stake of 2,301 shares — an estimated $658K sold.

UBS O'Connor first reported a position in MAGN in Q2 2015 and held it in 1 quarter. The position peaked at $658K in Q2 2015. 142 funds tracked by Wall St. Rank hold MAGN as of Q3 2015.

UBS O'Connor reported no remaining Magnera Corp position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 2,301 Magnera Corp shares in Q3 2015, an estimated $658K.
UBS O'Connor first reported a position in Magnera Corp in Q2 2015 and held it in 1 quarter.
UBS O'Connor's Magnera Corp position peaked at $658K in Q2 2015.
142 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.