Interval Partners’s Magna International MGA Stock Holding History

Interval 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 Q3	–	Sell	-500,017	Closed	-$17.5M	–	173
2016 Q2	$17.5M	Sell	500,017 -175,836	-26%	-$7.09M	1.18%	26
2016 Q1	$29M	Buy	+675,853	New	+$25.1M	2.51%	9
2015 Q4	–	Sell	-312,728	Closed	-$15M	–	176
2015 Q3	$15M	Buy	312,728 +91,405	+41%	+$4.73M	1.91%	18
2015 Q2	$12.4M	Buy	221,323 +7,095	+3%	+$395K	1.33%	26
2015 Q1	$11.5M	Sell	214,228 -36,552	-15%	-$1.88M	1.44%	18
2014 Q4	$13.6M	Buy	250,780 +130,672	+109%	+$6.61M	2.06%	12
2014 Q3	$5.7M	Buy	+120,108	New	+$6.59M	1.19%	25
2014 Q2	–	Sell	-40,730	Closed	-$1.68M	–	143
2014 Q1	$1.68M	Sell	40,730 -14,270	-26%	-$634K	0.44%	52
2013 Q4	$2.26M	Buy	+55,000	New	+$2.28M	0.86%	45

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Interval Partners's MGA Position: Q3 2016 in Review

Interval Partners sold out of Magna International (MGA) in Q3 2016, closing a stake of 500,017 shares — an estimated $17.5M sold.

Interval Partners first reported a position in MGA in Q4 2013 and held it in 9 quarters. The position peaked at $29M in Q1 2016. 365 funds tracked by Wall St. Rank hold MGA as of Q3 2016.

Interval Partners reported no remaining Magna International position as of Q3 2016 after selling out during the quarter.
Interval Partners sold 500,017 Magna International shares in Q3 2016, an estimated $17.5M.
Interval Partners first reported a position in Magna International in Q4 2013 and held it in 9 quarters.
Interval Partners's Magna International position peaked at $29M in Q1 2016.
365 funds tracked by Wall St. Rank held Magna International as of Q3 2016.

Based on Interval Partners's 13F filing for Q3 2016, filed 14 Nov 2016.