Highbridge Capital Management’s Magna International MGA Stock Holding History

Highbridge 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 Q1	–	Sell	-12,150	Closed	-$689K	–	1507
2017 Q4	$689K	Sell	12,150 -5,350	-31%	-$294K	0.01%	730
2017 Q3	$934K	Sell	17,500 -500	-3%	-$24.2K	0.01%	617
2017 Q2	$833K	Buy	+18,000	New	+$782K	0.01%	606
2016 Q3	–	Sell	-20,000	Closed	-$701K	–	1537
2016 Q2	$701K	Buy	+20,000	New	+$806K	0.01%	727
2016 Q1	–	Sell	-13,000	Closed	-$527K	–	1688
2015 Q4	$527K	Sell	13,000 -16,000	-55%	-$745K	0.01%	980
2015 Q3	$1.39M	Buy	29,000 +16,000	+123%	+$828K	0.02%	664
2015 Q2	$729K	Buy	13,000 +1,000	+8%	+$55.6K	0.01%	831
2015 Q1	$644K	Buy	+12,000	New	+$618K	0.01%	892

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Highbridge Capital Management's MGA Position: Q1 2018 in Review

Highbridge Capital Management sold out of Magna International (MGA) in Q1 2018, closing a stake of 12,150 shares — an estimated $689K sold.

Highbridge Capital Management first reported a position in MGA in Q1 2015 and held it in 8 quarters. The position peaked at $1.39M in Q3 2015. 426 funds tracked by Wall St. Rank hold MGA as of Q1 2018.

Highbridge Capital Management reported no remaining Magna International position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 12,150 Magna International shares in Q1 2018, an estimated $689K.
Highbridge Capital Management first reported a position in Magna International in Q1 2015 and held it in 8 quarters.
Highbridge Capital Management's Magna International position peaked at $1.39M in Q3 2015.
426 funds tracked by Wall St. Rank held Magna International as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.