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Cheyne Capital Management (UK)’s Magna International MGA Stock Holding History

Cheyne Capital Management (UK)’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
-15,000
Closed -$841K – 62
2015
Q2 		$841K Buy
+15,000
New +$835K 0.27% 49

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TD Asset Management
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Bank of Montreal
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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
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AllianceBernstein
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CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Cheyne Capital Management (UK)'s MGA Position: Q3 2015 in Review

Cheyne Capital Management (UK) sold out of Magna International (MGA) in Q3 2015, closing a stake of 15,000 shares — an estimated $841K sold.

Cheyne Capital Management (UK) first reported a position in MGA in Q2 2015 and held it in 1 quarter. The position peaked at $841K in Q2 2015. 415 funds tracked by Wall St. Rank hold MGA as of Q3 2015.

  • Cheyne Capital Management (UK) reported no remaining Magna International position as of Q3 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 15,000 Magna International shares in Q3 2015, an estimated $841K.
  • Cheyne Capital Management (UK) first reported a position in Magna International in Q2 2015 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Magna International position peaked at $841K in Q2 2015.
  • 415 funds tracked by Wall St. Rank held Magna International as of Q3 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2015, filed 19 Oct 2015.