GP
MGA icon

GLG Partners’s Magna International MGA Stock Holding History

GLG Partners’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
Q2 		– Sell
-198,104
Closed -$8.51M – 464
2016
Q1 		$8.51M Sell
198,104
-23,723
-11% -$883K 0.24% 115
2015
Q4 		$9M Buy
221,827
+10,734
+5% +$500K 0.29% 98
2015
Q3 		$10.1M Buy
211,093
+184,703
+700% +$9.56M 0.27% 112
2015
Q2 		$1.48M Buy
+26,390
New +$1.47M 0.04% 319

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

GLG Partners's MGA Position: Q2 2016 in Review

GLG Partners sold out of Magna International (MGA) in Q2 2016, closing a stake of 198,104 shares — an estimated $8.51M sold.

GLG Partners first reported a position in MGA in Q2 2015 and held it in 4 quarters. The position peaked at $10.1M in Q3 2015. 372 funds tracked by Wall St. Rank hold MGA as of Q2 2016.

  • GLG Partners reported no remaining Magna International position as of Q2 2016 after selling out during the quarter.
  • GLG Partners sold 198,104 Magna International shares in Q2 2016, an estimated $8.51M.
  • GLG Partners first reported a position in Magna International in Q2 2015 and held it in 4 quarters.
  • GLG Partners's Magna International position peaked at $10.1M in Q3 2015.
  • 372 funds tracked by Wall St. Rank held Magna International as of Q2 2016.

Based on GLG Partners's 13F filing for Q2 2016, filed 16 Aug 2016.