A.R.T. Advisors’s Magna International MGA Stock Holding History

A.R.T. Advisors’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-36,600	Closed	-$1.7M	–	1530
2017 Q2	$1.7M	Sell	36,600 -4,800	-12%	-$209K	0.09%	318
2017 Q1	$1.79M	Buy	41,400 +36,000	+667%	+$1.57M	0.08%	348
2016 Q4	$234K	Buy	+5,400	New	+$227K	0.01%	1014
2016 Q3	–	Sell	-79,776	Closed	-$2.8M	–	951
2016 Q2	$2.8M	Sell	79,776 -40,500	-34%	-$1.63M	0.14%	206
2016 Q1	$5.17M	Buy	+120,276	New	+$4.48M	0.23%	92
2015 Q3	–	Sell	-18,600	Closed	-$1.04M	–	1496
2015 Q2	$1.04M	Buy	+18,600	New	+$1.03M	0.03%	718
2014 Q2	–	Sell	-5,586	Closed	-$268K	–	1435
2014 Q1	$268K	Sell	5,586 -22,056	-80%	-$979K	0.01%	1027
2013 Q4	$1.13M	Buy	+27,642	New	+$1.14M	0.06%	432

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

A.R.T. Advisors's MGA Position: Q3 2017 in Review

A.R.T. Advisors sold out of Magna International (MGA) in Q3 2017, closing a stake of 36,600 shares — an estimated $1.7M sold.

A.R.T. Advisors first reported a position in MGA in Q4 2013 and held it in 8 quarters. The position peaked at $5.17M in Q1 2016. 376 funds tracked by Wall St. Rank hold MGA as of Q3 2017.

A.R.T. Advisors reported no remaining Magna International position as of Q3 2017 after selling out during the quarter.
A.R.T. Advisors sold 36,600 Magna International shares in Q3 2017, an estimated $1.7M.
A.R.T. Advisors first reported a position in Magna International in Q4 2013 and held it in 8 quarters.
A.R.T. Advisors's Magna International position peaked at $5.17M in Q1 2016.
376 funds tracked by Wall St. Rank held Magna International as of Q3 2017.

Based on A.R.T. Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.