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Concourse Capital Management’s Magna International MGA Stock Holding History

Concourse 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
Q4 		– Sell
-54,622
Closed -$2.62M – 46
2015
Q3 		$2.62M Sell
54,622
-110,342
-67% -$5.71M 1.32% 29
2015
Q2 		$9.25M Buy
+164,964
New +$9.18M 4.57% 7

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BGC
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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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Concourse Capital Management's MGA Position: Q4 2015 in Review

Concourse Capital Management sold out of Magna International (MGA) in Q4 2015, closing a stake of 54,622 shares — an estimated $2.62M sold.

Concourse Capital Management first reported a position in MGA in Q2 2015 and held it in 2 quarters. The position peaked at $9.25M in Q2 2015. 404 funds tracked by Wall St. Rank hold MGA as of Q4 2015.

  • Concourse Capital Management reported no remaining Magna International position as of Q4 2015 after selling out during the quarter.
  • Concourse Capital Management sold 54,622 Magna International shares in Q4 2015, an estimated $2.62M.
  • Concourse Capital Management first reported a position in Magna International in Q2 2015 and held it in 2 quarters.
  • Concourse Capital Management's Magna International position peaked at $9.25M in Q2 2015.
  • 404 funds tracked by Wall St. Rank held Magna International as of Q4 2015.

Based on Concourse Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.