Capital Growth Management’s Magna International MGA Stock Holding History

Capital Growth 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 Q1	–	Sell	-460,000	Closed	-$25M	–	79
2014 Q4	$25M	Buy	+460,000	New	+$23.3M	0.69%	37
2014 Q3	–	Sell	-1,040,000	Closed	-$56M	–	68
2014 Q2	$56M	Sell	1,040,000 -210,000	-17%	-$10.7M	1.49%	26
2014 Q1	$60.2M	Buy	+1,250,000	New	+$55.5M	1.61%	24
2013 Q4	–	Sell	-1,920,000	Closed	-$79.3M	–	82
2013 Q3	$79.3M	Buy	1,920,000 +210,000	+12%	+$8.23M	2.13%	15
2013 Q2	$60.9M	Buy	+1,710,000	New	+$54.2M	1.61%	22

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Capital Growth Management's MGA Position: Q1 2015 in Review

Capital Growth Management sold out of Magna International (MGA) in Q1 2015, closing a stake of 460,000 shares — an estimated $25M sold.

Capital Growth Management first reported a position in MGA in Q2 2013 and held it in 5 quarters. The position peaked at $79.3M in Q3 2013. 389 funds tracked by Wall St. Rank hold MGA as of Q1 2015.

Capital Growth Management reported no remaining Magna International position as of Q1 2015 after selling out during the quarter.
Capital Growth Management sold 460,000 Magna International shares in Q1 2015, an estimated $25M.
Capital Growth Management first reported a position in Magna International in Q2 2013 and held it in 5 quarters.
Capital Growth Management's Magna International position peaked at $79.3M in Q3 2013.
389 funds tracked by Wall St. Rank held Magna International as of Q1 2015.

Based on Capital Growth Management's 13F filing for Q1 2015, filed 15 May 2015.