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Cambria Investment Management’s Magna International MGA Stock Holding History

Cambria Investment 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
-26,134
Closed -$1.25M – 232
2015
Q3 		$1.25M Sell
26,134
-6,583
-20% -$341K 0.48% 107
2015
Q2 		$1.83M Buy
32,717
+227
+0.7% +$12.6K 0.56% 103
2015
Q1 		$1.74K Buy
32,490
+1,596
+5% +$82.2K 0.2% 105
2014
Q4 		$1.68M Buy
+30,894
New +$1.56M 0.6% 96

Other funds holding MGA

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

Cambria Investment Management's MGA Position: Q4 2015 in Review

Cambria Investment Management sold out of Magna International (MGA) in Q4 2015, closing a stake of 26,134 shares — an estimated $1.25M sold.

Cambria Investment Management first reported a position in MGA in Q4 2014 and held it in 4 quarters. The position peaked at $1.83M in Q2 2015. 404 funds tracked by Wall St. Rank hold MGA as of Q4 2015.

  • Cambria Investment Management reported no remaining Magna International position as of Q4 2015 after selling out during the quarter.
  • Cambria Investment Management sold 26,134 Magna International shares in Q4 2015, an estimated $1.25M.
  • Cambria Investment Management first reported a position in Magna International in Q4 2014 and held it in 4 quarters.
  • Cambria Investment Management's Magna International position peaked at $1.83M in Q2 2015.
  • 404 funds tracked by Wall St. Rank held Magna International as of Q4 2015.

Based on Cambria Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.