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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
-142,000
Closed -$8.07M – 1508
2017
Q4 		$8.07M Buy
142,000
+76,300
+116% +$4.19M 0.14% 193
2017
Q3 		$3.5M Sell
65,700
-84,300
-56% -$4.09M 0.05% 355
2017
Q2 		$6.94M Buy
+150,000
New +$6.52M 0.1% 245

Other funds holding MGA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
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
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.