Clinton Group’s Magna International MGA Stock Holding History

Clinton Group’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
2018 Q3	–	Sell	-39,535	Closed	-$2.3M	–	316
2018 Q2	$2.3M	Buy	+39,535	New	+$2.45M	0.36%	100
2017 Q3	–	Sell	-9,835	Closed	-$456K	–	520
2017 Q2	$456K	Sell	9,835 -17,475	-64%	-$759K	0.05%	422
2017 Q1	$1.18M	Buy	+27,310	New	+$1.19M	0.07%	391
2016 Q3	–	Sell	-220,115	Closed	-$7.72M	–	1006
2016 Q2	$7.72M	Buy	220,115 +186,932	+563%	+$7.53M	0.34%	76
2016 Q1	$1.43M	Sell	33,183 -66,764	-67%	-$2.48M	0.09%	339
2015 Q4	$4.05M	Buy	+99,947	New	+$4.65M	0.33%	72
2015 Q3	–	Sell	-7,417	Closed	-$416K	–	783
2015 Q2	$416K	Sell	7,417 -11,331	-60%	-$630K	0.06%	405
2015 Q1	$1.01M	Buy	18,748 +7,510	+67%	+$387K	0.26%	110
2014 Q4	$611K	Sell	11,238 -34,332	-75%	-$1.74M	0.19%	192
2014 Q3	$2.16M	Buy	45,570 +36,458	+400%	+$2M	0.88%	12
2014 Q2	$491K	Buy	+9,112	New	+$464K	0.24%	148

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Clinton Group's MGA Position: Q3 2018 in Review

Clinton Group sold out of Magna International (MGA) in Q3 2018, closing a stake of 39,535 shares — an estimated $2.3M sold.

Clinton Group first reported a position in MGA in Q2 2014 and held it in 11 quarters. The position peaked at $7.72M in Q2 2016. 425 funds tracked by Wall St. Rank hold MGA as of Q3 2018.

Clinton Group reported no remaining Magna International position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 39,535 Magna International shares in Q3 2018, an estimated $2.3M.
Clinton Group first reported a position in Magna International in Q2 2014 and held it in 11 quarters.
Clinton Group's Magna International position peaked at $7.72M in Q2 2016.
425 funds tracked by Wall St. Rank held Magna International as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.