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del Rey Global Investors’s Magna International MGA Stock Holding History

del Rey Global Investors’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
2013
Q4 		– Sell
-65,128
Closed -$2.69M – 34
2013
Q3 		$2.69M Sell
65,128
-85,164
-57% -$3.34M 4.25% 7
2013
Q2 		$5.35M Buy
+150,292
New +$4.76M 9.54% 4

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

del Rey Global Investors's MGA Position: Q4 2013 in Review

del Rey Global Investors sold out of Magna International (MGA) in Q4 2013, closing a stake of 65,128 shares — an estimated $2.69M sold.

del Rey Global Investors first reported a position in MGA in Q2 2013 and held it in 2 quarters. The position peaked at $5.35M in Q2 2013. 302 funds tracked by Wall St. Rank hold MGA as of Q4 2013.

  • del Rey Global Investors reported no remaining Magna International position as of Q4 2013 after selling out during the quarter.
  • del Rey Global Investors sold 65,128 Magna International shares in Q4 2013, an estimated $2.69M.
  • del Rey Global Investors first reported a position in Magna International in Q2 2013 and held it in 2 quarters.
  • del Rey Global Investors's Magna International position peaked at $5.35M in Q2 2013.
  • 302 funds tracked by Wall St. Rank held Magna International as of Q4 2013.

Based on del Rey Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.