Dynamic Capital Management’s Magna International MGA Stock Holding History

Dynamic 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
2018 Q3	–	Sell	-4,711	Closed	-$274K	–	157
2018 Q2	$274K	Buy	+4,711	New	+$292K	0.44%	69
2016 Q1	–	Sell	-46,476	Closed	-$1.89M	–	392
2015 Q4	$1.89M	Buy	+46,476	New	+$2.16M	0.9%	17
2015 Q3	–	Sell	-4,200	Closed	-$236K	–	402
2015 Q2	$236K	Sell	4,200 -136,357	-97%	-$7.59M	0.06%	229
2015 Q1	$7.54M	Buy	+140,557	New	+$7.24M	2.71%	5
2014 Q4	–	Sell	-68,868	Closed	-$3.27M	–	353
2014 Q3	$3.27M	Buy	68,868 +58,468	+562%	+$3.21M	0.84%	16
2014 Q2	$560K	Buy	+10,400	New	+$529K	0.16%	228
2014 Q1	–	Sell	-25,334	Closed	-$1.04M	–	473
2013 Q4	$1.04M	Buy	+25,334	New	+$1.05M	0.2%	170

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

Dynamic Capital Management's MGA Position: Q3 2018 in Review

Dynamic Capital Management sold out of Magna International (MGA) in Q3 2018, closing a stake of 4,711 shares — an estimated $274K sold.

Dynamic Capital Management first reported a position in MGA in Q4 2013 and held it in 7 quarters. The position peaked at $7.54M in Q1 2015. 425 funds tracked by Wall St. Rank hold MGA as of Q3 2018.

Dynamic Capital Management reported no remaining Magna International position as of Q3 2018 after selling out during the quarter.
Dynamic Capital Management sold 4,711 Magna International shares in Q3 2018, an estimated $274K.
Dynamic Capital Management first reported a position in Magna International in Q4 2013 and held it in 7 quarters.
Dynamic Capital Management's Magna International position peaked at $7.54M in Q1 2015.
425 funds tracked by Wall St. Rank held Magna International as of Q3 2018.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.