ZIM
MAGN

ZPR Investment Management’s Magnera Corp MAGN Stock Holding History

ZPR Investment 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
2015
Q3 		– Sell
-7,440
Closed -$2.13M – 37
2015
Q2 		$2.13M Sell
7,440
-39
-0.5% -$12.4K 2.23% 18
2015
Q1 		$2.68M Buy
7,479
+2,182
+41% +$702K 2.72% 14
2014
Q4 		$1.76M Sell
5,297
-222
-4% -$71.5K 1.89% 18
2014
Q3 		$1.57M Buy
5,519
+4,659
+542% +$1.48M 1.62% 21
2014
Q2 		$297K Buy
+860
New +$293K 0.27% 51

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

ZPR Investment Management's MAGN Position: Q3 2015 in Review

ZPR Investment Management sold out of Magnera Corp (MAGN) in Q3 2015, closing a stake of 7,440 shares — an estimated $2.13M sold.

ZPR Investment Management first reported a position in MAGN in Q2 2014 and held it in 5 quarters. The position peaked at $2.68M in Q1 2015. 142 funds tracked by Wall St. Rank hold MAGN as of Q3 2015.

  • ZPR Investment Management reported no remaining Magnera Corp position as of Q3 2015 after selling out during the quarter.
  • ZPR Investment Management sold 7,440 Magnera Corp shares in Q3 2015, an estimated $2.13M.
  • ZPR Investment Management first reported a position in Magnera Corp in Q2 2014 and held it in 5 quarters.
  • ZPR Investment Management's Magnera Corp position peaked at $2.68M in Q1 2015.
  • 142 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2015.

Based on ZPR Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.