BBT Capital Management’s Magna International MGA Stock Holding History

BBT 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 Q2	–	Sell	-11,532	Closed	-$619K	–	187
2015 Q1	$619K	Sell	11,532 -16,198	-58%	-$834K	0.06%	136
2014 Q4	$1.51M	Buy	+27,730	New	+$1.4M	0.13%	133
2014 Q2	–	Sell	-31,068	Closed	-$1.5M	–	260
2014 Q1	$1.5M	Buy	+31,068	New	+$1.38M	0.07%	215
2013 Q4	–	Sell	-25,544	Closed	-$1.05M	–	304
2013 Q3	$1.05M	Buy	+25,544	New	+$1M	0.05%	239

Other funds holding MGA

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

BBT Capital Management's MGA Position: Q2 2015 in Review

BBT Capital Management sold out of Magna International (MGA) in Q2 2015, closing a stake of 11,532 shares — an estimated $619K sold.

BBT Capital Management first reported a position in MGA in Q3 2013 and held it in 4 quarters. The position peaked at $1.51M in Q4 2014. 437 funds tracked by Wall St. Rank hold MGA as of Q2 2015.

BBT Capital Management reported no remaining Magna International position as of Q2 2015 after selling out during the quarter.
BBT Capital Management sold 11,532 Magna International shares in Q2 2015, an estimated $619K.
BBT Capital Management first reported a position in Magna International in Q3 2013 and held it in 4 quarters.
BBT Capital Management's Magna International position peaked at $1.51M in Q4 2014.
437 funds tracked by Wall St. Rank held Magna International as of Q2 2015.

Based on BBT Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.