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Apex Capital Management’s Magna International MGA Stock Holding History

Apex Capital Management’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
2015
Q4 		– Sell
-7,635
Closed -$367K – 252
2015
Q3 		$367K Hold
7,635
– – 0.01% 235
2015
Q2 		$428K Sell
7,635
-71
-0.9% -$3.95K 0.01% 232
2015
Q1 		$414K Buy
7,706
+456
+6% +$23.5K 0.01% 232
2014
Q4 		$394K Hold
7,250
– – 0.01% 233
2014
Q3 		$344K Hold
7,250
– – 0.01% 227
2014
Q2 		$391K Buy
7,250
+800
+12% +$40.7K 0.01% 241
2014
Q1 		$311K Buy
+6,450
New +$286K 0.01% 248

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Royal Bank of Canada
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Apex Capital Management's MGA Position: Q4 2015 in Review

Apex Capital Management sold out of Magna International (MGA) in Q4 2015, closing a stake of 7,635 shares — an estimated $367K sold.

Apex Capital Management first reported a position in MGA in Q1 2014 and held it in 7 quarters. The position peaked at $428K in Q2 2015. 404 funds tracked by Wall St. Rank hold MGA as of Q4 2015.

  • Apex Capital Management reported no remaining Magna International position as of Q4 2015 after selling out during the quarter.
  • Apex Capital Management sold 7,635 Magna International shares in Q4 2015, an estimated $367K.
  • Apex Capital Management first reported a position in Magna International in Q1 2014 and held it in 7 quarters.
  • Apex Capital Management's Magna International position peaked at $428K in Q2 2015.
  • 404 funds tracked by Wall St. Rank held Magna International as of Q4 2015.

Based on Apex Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.