EverPoint Asset Management’s Magna International MGA Stock Holding History

EverPoint Asset 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
2016 Q4	$5.73M	Sell	132,000 -101,700	-44%	-$4.27M	0.11%	227
2016 Q3	$10M	Buy	+233,700	New	+$9.2M	0.18%	151
2016 Q2	–	Sell	-216,801	Closed	-$9.31M	–	476
2016 Q1	$9.31M	Buy	216,801 +151,801	+234%	+$5.65M	0.18%	144
2015 Q4	$2.64M	Sell	65,000 -143,050	-69%	-$6.66M	0.06%	355
2015 Q3	$9.99M	Buy	208,050 +63,950	+44%	+$3.31M	0.26%	108
2015 Q2	$8.08M	Buy	144,100 +31,500	+28%	+$1.75M	0.15%	204
2015 Q1	$6.04M	Sell	112,600 -246,800	-69%	-$12.7M	0.11%	238
2014 Q4	$19.5M	Buy	359,400 +203,844	+131%	+$10.3M	0.44%	74
2014 Q3	$7.38M	Buy	155,556 +17,356	+13%	+$952K	0.17%	202
2014 Q2	$7.45M	Buy	+138,200	New	+$7.03M	0.15%	200

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

EverPoint Asset Management's MGA Position: Q4 2016 in Review

EverPoint Asset Management reduced its Magna International (MGA) stake by 44% in Q4 2016, selling an estimated $4.27M and leaving 132,000 shares worth $5.73M. The position accounts for 0.11% of the portfolio, ranked #227.

EverPoint Asset Management first reported a position in MGA in Q2 2014 and has held it in 10 quarters since. The position peaked at $19.5M in Q4 2014. 381 funds tracked by Wall St. Rank hold MGA as of Q4 2016.

EverPoint Asset Management held 132,000 shares of Magna International worth $5.73M as of Q4 2016.
EverPoint Asset Management sold 101,700 Magna International shares in Q4 2016, an estimated $4.27M.
Magna International made up 0.11% of EverPoint Asset Management's portfolio in Q4 2016, its #227 holding.
EverPoint Asset Management first reported a position in Magna International in Q2 2014 and has held it in 10 quarters since.
EverPoint Asset Management's Magna International position peaked at $19.5M in Q4 2014.
381 funds tracked by Wall St. Rank held Magna International as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.