Anchor Bolt Capital’s Magna International MGA Stock Holding History

Anchor Bolt Capital’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
2018 Q2	–	Sell	-89,087	Closed	-$5.02M	–	82
2018 Q1	$5.02M	Buy	+89,087	New	+$4.98M	0.2%	65
2016 Q4	–	Sell	-663,041	Closed	-$28.5M	–	74
2016 Q3	$28.5M	Sell	663,041 -58,264	-8%	-$2.29M	0.87%	37
2016 Q2	$25.3M	Buy	721,305 +13,250	+2%	+$534K	0.88%	35
2016 Q1	$30.4M	Sell	708,055 -2,005,267	-74%	-$74.6M	1%	34
2015 Q4	$110M	Buy	2,713,322 +189,918	+8%	+$8.84M	2.88%	11
2015 Q3	$121M	Buy	2,523,404 +654,959	+35%	+$33.9M	4.03%	4
2015 Q2	$105M	Buy	1,868,445 +1,147,413	+159%	+$63.8M	3.75%	3
2015 Q1	$38.7M	Buy	721,032 +413,244	+134%	+$21.3M	1.58%	28
2014 Q4	$16.7M	Buy	307,788 +22,178	+8%	+$1.12M	0.96%	42
2014 Q3	$13.6M	Sell	285,610 -5,304	-2%	-$291K	0.93%	46
2014 Q2	$15.7M	Buy	+290,914	New	+$14.8M	1.32%	32

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Anchor Bolt Capital's MGA Position: Q2 2018 in Review

Anchor Bolt Capital sold out of Magna International (MGA) in Q2 2018, closing a stake of 89,087 shares — an estimated $5.02M sold.

Anchor Bolt Capital first reported a position in MGA in Q2 2014 and held it in 11 quarters. The position peaked at $121M in Q3 2015. 451 funds tracked by Wall St. Rank hold MGA as of Q2 2018.

Anchor Bolt Capital reported no remaining Magna International position as of Q2 2018 after selling out during the quarter.
Anchor Bolt Capital sold 89,087 Magna International shares in Q2 2018, an estimated $5.02M.
Anchor Bolt Capital first reported a position in Magna International in Q2 2014 and held it in 11 quarters.
Anchor Bolt Capital's Magna International position peaked at $121M in Q3 2015.
451 funds tracked by Wall St. Rank held Magna International as of Q2 2018.

Based on Anchor Bolt Capital's 13F filing for Q2 2018, filed 14 Aug 2018.