Alex Roepers’s Magna International MGA Stock Holding History

Alex Roepers’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	-173,356	Closed	-$8.03M	–	18
2017 Q2	$8.03M	Sell	173,356 -148,546	-46%	-$6.45M	0.83%	7
2017 Q1	$13.9M	Buy	321,902 +120,445	+60%	+$5.27M	1.45%	8
2016 Q4	$8.74M	Buy	201,457 +42,457	+27%	+$1.78M	1.08%	9
2016 Q3	$6.83M	Buy	+159,000	New	+$6.26M	0.89%	11
2016 Q2	–	Sell	-224,947	Closed	-$9.66M	–	23
2016 Q1	$9.66M	Buy	224,947 +38,773	+21%	+$1.44M	1.05%	10
2015 Q4	$7.55M	Sell	186,174 -57,536	-24%	-$2.68M	0.78%	15
2015 Q3	$11.7M	Sell	243,710 -7,958	-3%	-$412K	1.11%	13
2015 Q2	$14.1M	Sell	251,668 -7,970	-3%	-$443K	0.98%	11
2015 Q1	$13.9M	Buy	+259,638	New	+$13.4M	1.05%	14

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Alex Roepers's MGA Position: Q3 2017 in Review

Alex Roepers sold out of Magna International (MGA) in Q3 2017, closing a stake of 173,356 shares — an estimated $8.03M sold.

Alex Roepers first reported a position in MGA in Q1 2015 and held it in 9 quarters. The position peaked at $14.1M in Q2 2015. 376 funds tracked by Wall St. Rank hold MGA as of Q3 2017.

Alex Roepers reported no remaining Magna International position as of Q3 2017 after selling out during the quarter.
Alex Roepers sold 173,356 Magna International shares in Q3 2017, an estimated $8.03M.
Alex Roepers first reported a position in Magna International in Q1 2015 and held it in 9 quarters.
Alex Roepers's Magna International position peaked at $14.1M in Q2 2015.
376 funds tracked by Wall St. Rank held Magna International as of Q3 2017.

Based on Atlantic Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.