HighVista Strategies’s Magna International MGA Stock Holding History

HighVista Strategies’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	-33,439	Closed	-$1.44M	–	189
2016 Q1	$1.44M	Buy	33,439 +17,100	+105%	+$636K	0.27%	112
2015 Q4	$663K	Buy	16,339 +1,687	+12%	+$78.5K	0.12%	178
2015 Q3	$703K	Buy	14,652 +657	+5%	+$34K	0.13%	140
2015 Q2	$785K	Sell	13,995 -5,355	-28%	-$298K	0.13%	138
2015 Q1	$1.04M	Buy	19,350 +2,958	+18%	+$152K	0.17%	132
2014 Q4	$888K	Buy	16,392 +1,214	+8%	+$61.4K	0.12%	100
2014 Q3	$720K	Buy	15,178 +156	+1%	+$8.55K	0.1%	119
2014 Q2	$809K	Sell	15,022 -3,504	-19%	-$178K	0.11%	105
2014 Q1	$908K	Sell	18,526 -6,172	-25%	-$274K	0.12%	104
2013 Q4	$1.01M	Buy	+24,698	New	+$1.02M	0.18%	56

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

LBA

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HighVista Strategies's MGA Position: Q2 2016 in Review

HighVista Strategies sold out of Magna International (MGA) in Q2 2016, closing a stake of 33,439 shares — an estimated $1.44M sold.

HighVista Strategies first reported a position in MGA in Q4 2013 and held it in 10 quarters. The position peaked at $1.44M in Q1 2016. 370 funds tracked by Wall St. Rank hold MGA as of Q2 2016.

HighVista Strategies reported no remaining Magna International position as of Q2 2016 after selling out during the quarter.
HighVista Strategies sold 33,439 Magna International shares in Q2 2016, an estimated $1.44M.
HighVista Strategies first reported a position in Magna International in Q4 2013 and held it in 10 quarters.
HighVista Strategies's Magna International position peaked at $1.44M in Q1 2016.
370 funds tracked by Wall St. Rank held Magna International as of Q2 2016.

Based on HighVista Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.