Clear Harbor Asset Management’s Magna International MGA Stock Holding History

Clear Harbor Asset 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	-6,000	Closed	-$337K	–	303
2015 Q2	$337K	Hold	6,000	–	–	0.07%	206
2015 Q1	$322K	Hold	6,000	–	–	0.06%	209
2014 Q4	$326K	Buy	+6,000	New	+$303K	0.07%	203

Other funds holding MGA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Clear Harbor Asset Management's MGA Position: Q3 2015 in Review

Clear Harbor Asset Management sold out of Magna International (MGA) in Q3 2015, closing a stake of 6,000 shares — an estimated $337K sold.

Clear Harbor Asset Management first reported a position in MGA in Q4 2014 and held it in 3 quarters. The position peaked at $337K in Q2 2015. 415 funds tracked by Wall St. Rank hold MGA as of Q3 2015.

Clear Harbor Asset Management reported no remaining Magna International position as of Q3 2015 after selling out during the quarter.
Clear Harbor Asset Management sold 6,000 Magna International shares in Q3 2015, an estimated $337K.
Clear Harbor Asset Management first reported a position in Magna International in Q4 2014 and held it in 3 quarters.
Clear Harbor Asset Management's Magna International position peaked at $337K in Q2 2015.
415 funds tracked by Wall St. Rank held Magna International as of Q3 2015.

Based on Clear Harbor Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.