VKH
MAGN

Virtu KCG Holdings’s Magnera Corp MAGN Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-858
Closed -$245K – 4311
2014
Q3 		$245K Buy
+858
New +$273K ﹤0.01% 2631
2014
Q2 		– Sell
-613
Closed -$217K – 4134
2014
Q1 		$217K Buy
+613
New +$232K ﹤0.01% 2905

Other funds holding MAGN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtu KCG Holdings's MAGN Position: Q4 2014 in Review

Virtu KCG Holdings sold out of Magnera Corp (MAGN) in Q4 2014, closing a stake of 858 shares — an estimated $245K sold.

Virtu KCG Holdings first reported a position in MAGN in Q1 2014 and held it in 2 quarters. The position peaked at $245K in Q3 2014. 149 funds tracked by Wall St. Rank hold MAGN as of Q4 2014.

  • Virtu KCG Holdings reported no remaining Magnera Corp position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 858 Magnera Corp shares in Q4 2014, an estimated $245K.
  • Virtu KCG Holdings first reported a position in Magnera Corp in Q1 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Magnera Corp position peaked at $245K in Q3 2014.
  • 149 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.