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Bryn Mawr Capital Management Inc’s Magna International MGA Stock Holding History

Bryn Mawr Capital Management Inc’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
-40,652
Closed -$1.95M – 184
2015
Q3 		$1.95M Sell
40,652
-198,248
-83% -$10.3M 0.34% 94
2015
Q2 		$13.4M Sell
238,900
-18,662
-7% -$1.04M 1.97% 1
2015
Q1 		$13.8M Buy
+257,562
New +$13.3M 1.81% 2

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BNP Paribas Financial Markets
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Royal Bank of Canada
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
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

Bryn Mawr Capital Management Inc's MGA Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Magna International (MGA) in Q4 2015, closing a stake of 40,652 shares — an estimated $1.95M sold.

Bryn Mawr Capital Management Inc first reported a position in MGA in Q1 2015 and held it in 3 quarters. The position peaked at $13.8M in Q1 2015. 404 funds tracked by Wall St. Rank hold MGA as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Magna International position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 40,652 Magna International shares in Q4 2015, an estimated $1.95M.
  • Bryn Mawr Capital Management Inc first reported a position in Magna International in Q1 2015 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Magna International position peaked at $13.8M in Q1 2015.
  • 404 funds tracked by Wall St. Rank held Magna International as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.