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Cobalt Capital Management’s Magna International MGA Stock Holding History

Cobalt 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
2016
Q3 		– Sell
-116,295
Closed -$4.08M – 55
2016
Q2 		$4.08M Sell
116,295
-607,805
-84% -$24.5M 0.54% 38
2016
Q1 		$31.1M Buy
724,100
+610,100
+535% +$22.7M 3.91% 10
2015
Q4 		$4.62M Sell
114,000
-435,800
-79% -$20.3M 0.59% 38
2015
Q3 		$26.4M Buy
549,800
+162,500
+42% +$8.41M 2.56% 16
2015
Q2 		$21.7M Buy
+387,300
New +$21.5M 2.01% 21

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Cobalt Capital Management's MGA Position: Q3 2016 in Review

Cobalt Capital Management sold out of Magna International (MGA) in Q3 2016, closing a stake of 116,295 shares — an estimated $4.08M sold.

Cobalt Capital Management first reported a position in MGA in Q2 2015 and held it in 5 quarters. The position peaked at $31.1M in Q1 2016. 365 funds tracked by Wall St. Rank hold MGA as of Q3 2016.

  • Cobalt Capital Management reported no remaining Magna International position as of Q3 2016 after selling out during the quarter.
  • Cobalt Capital Management sold 116,295 Magna International shares in Q3 2016, an estimated $4.08M.
  • Cobalt Capital Management first reported a position in Magna International in Q2 2015 and held it in 5 quarters.
  • Cobalt Capital Management's Magna International position peaked at $31.1M in Q1 2016.
  • 365 funds tracked by Wall St. Rank held Magna International as of Q3 2016.

Based on Cobalt Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.