Cypress Funds’s Magna International MGA Stock Holding History

Cypress Funds’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 Q4	–	Sell	-300,000	Closed	-$12.9M	–	31
2016 Q3	$12.9M	Sell	300,000 -470,000	-61%	-$18.5M	2.77%	18
2016 Q2	$27M	Buy	770,000 +120,000	+18%	+$4.84M	6.38%	3
2016 Q1	$27.9M	Sell	650,000 -40,000	-6%	-$1.49M	7%	2
2015 Q4	$28M	Buy	690,000 +136,825	+25%	+$6.37M	7.12%	2
2015 Q3	$26.6M	Buy	553,175 +203,175	+58%	+$10.5M	7.7%	1
2015 Q2	$19.6M	Buy	+350,000	New	+$19.5M	5.93%	7

Other funds holding MGA

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Cypress Funds's MGA Position: Q4 2016 in Review

Cypress Funds sold out of Magna International (MGA) in Q4 2016, closing a stake of 300,000 shares — an estimated $12.9M sold.

Cypress Funds first reported a position in MGA in Q2 2015 and held it in 6 quarters. The position peaked at $28M in Q4 2015. 380 funds tracked by Wall St. Rank hold MGA as of Q4 2016.

Cypress Funds reported no remaining Magna International position as of Q4 2016 after selling out during the quarter.
Cypress Funds sold 300,000 Magna International shares in Q4 2016, an estimated $12.9M.
Cypress Funds first reported a position in Magna International in Q2 2015 and held it in 6 quarters.
Cypress Funds's Magna International position peaked at $28M in Q4 2015.
380 funds tracked by Wall St. Rank held Magna International as of Q4 2016.

Based on Cypress Funds's 13F filing for Q4 2016, filed 7 Feb 2017.