BlueCrest Capital Management’s Magna International MGA Stock Holding History

BlueCrest 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
2019 Q2	–	Sell	-16,678	Closed	-$812K	–	804
2019 Q1	$812K	Sell	16,678 -5,022	-23%	-$253K	0.03%	341
2018 Q4	$986K	Buy	21,700 +8,094	+59%	+$392K	0.05%	220
2018 Q3	$715K	Buy	13,606 +7,121	+110%	+$400K	0.02%	581
2018 Q2	$377K	Buy	+6,485	New	+$403K	0.01%	985
2017 Q4	–	Sell	-29,440	Closed	-$1.57M	–	992
2017 Q3	$1.57M	Buy	+29,440	New	+$1.43M	0.06%	286
2017 Q2	–	Sell	-9,698	Closed	-$419K	–	1020
2017 Q1	$419K	Buy	+9,698	New	+$424K	0.02%	465
2016 Q4	–	Sell	-11,751	Closed	-$505K	–	793
2016 Q3	$505K	Buy	+11,751	New	+$463K	0.02%	527
2015 Q4	–	Sell	-341,349	Closed	-$16.4M	–	1101
2015 Q3	$16.4M	Buy	341,349 +143,349	+72%	+$7.42M	0.54%	21
2015 Q2	$11.1M	Buy	+198,000	New	+$11M	0.32%	42
2015 Q1	–	Sell	-30,000	Closed	-$1.63M	–	699
2014 Q4	$1.63M	Buy	+30,000	New	+$1.52M	0.05%	323

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LBA

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

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

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

BlueCrest Capital Management's MGA Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Magna International (MGA) in Q2 2019, closing a stake of 16,678 shares — an estimated $812K sold.

BlueCrest Capital Management first reported a position in MGA in Q4 2014 and held it in 10 quarters. The position peaked at $16.4M in Q3 2015. 394 funds tracked by Wall St. Rank hold MGA as of Q2 2019.

BlueCrest Capital Management reported no remaining Magna International position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 16,678 Magna International shares in Q2 2019, an estimated $812K.
BlueCrest Capital Management first reported a position in Magna International in Q4 2014 and held it in 10 quarters.
BlueCrest Capital Management's Magna International position peaked at $16.4M in Q3 2015.
394 funds tracked by Wall St. Rank held Magna International as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.