Element Capital Management’s Magna International MGA Stock Holding History

Element 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
2019 Q2	–	Sell	-46,199	Closed	-$2.25M	–	537
2019 Q1	$2.25M	Sell	46,199 -16,767	-27%	-$846K	0.07%	242
2018 Q4	$2.86M	Sell	62,966 -1,661	-3%	-$80.4K	0.08%	186
2018 Q3	$3.4M	Buy	64,627 +14,482	+29%	+$813K	0.07%	217
2018 Q2	$2.92M	Buy	50,145 +39,414	+367%	+$2.45M	0.08%	104
2018 Q1	$605K	Buy	+10,731	New	+$599K	0.01%	274

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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

Element Capital Management's MGA Position: Q2 2019 in Review

Element Capital Management sold out of Magna International (MGA) in Q2 2019, closing a stake of 46,199 shares — an estimated $2.25M sold.

Element Capital Management first reported a position in MGA in Q1 2018 and held it in 5 quarters. The position peaked at $3.4M in Q3 2018. 394 funds tracked by Wall St. Rank hold MGA as of Q2 2019.

Element Capital Management reported no remaining Magna International position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 46,199 Magna International shares in Q2 2019, an estimated $2.25M.
Element Capital Management first reported a position in Magna International in Q1 2018 and held it in 5 quarters.
Element Capital Management's Magna International position peaked at $3.4M in Q3 2018.
394 funds tracked by Wall St. Rank held Magna International as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.