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Catapult Capital Management’s Magna International MGA Stock Holding History

Catapult 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
Q3 		– Sell
-66,167
Closed -$3.42M – 197
2015
Q2 		$3.71M Sell
66,167
-15,685
-19% -$873K 0.53% 53
2015
Q1 		$4.39M Buy
81,852
+43,226
+112% +$2.23M 0.54% 61
2014
Q4 		$2.1M Buy
+38,626
New +$1.95M 0.53% 60
2013
Q3 		– Sell
-45,732
Closed -$1.63M – 283
2013
Q2 		$1.63M Buy
+45,732
New +$1.45M 0.68% 42

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Catapult Capital Management's MGA Position: Q3 2015 in Review

Catapult Capital Management sold out of Magna International (MGA) in Q3 2015, closing a stake of 66,167 shares — an estimated $3.42M sold.

Catapult Capital Management first reported a position in MGA in Q2 2013 and held it in 4 quarters. The position peaked at $4.39M in Q1 2015. 416 funds tracked by Wall St. Rank hold MGA as of Q3 2015.

  • Catapult Capital Management reported no remaining Magna International position as of Q3 2015 after selling out during the quarter.
  • Catapult Capital Management sold 66,167 Magna International shares in Q3 2015, an estimated $3.42M.
  • Catapult Capital Management first reported a position in Magna International in Q2 2013 and held it in 4 quarters.
  • Catapult Capital Management's Magna International position peaked at $4.39M in Q1 2015.
  • 416 funds tracked by Wall St. Rank held Magna International as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.