Jonathan Kolatch’s Magna International MGA Stock Holding History

Jonathan Kolatch’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
2019 Q3	–	Sell	-100,000	Closed	-$4.97M	–	66
2019 Q2	$4.97M	Hold	100,000	–	–	0.34%	38
2019 Q1	$4.87M	Hold	100,000	–	–	0.33%	39
2018 Q4	$4.54M	Hold	100,000	–	–	0.38%	43
2018 Q3	$5.25M	Hold	100,000	–	–	0.38%	37
2018 Q2	$5.81M	Sell	100,000 -206,500	-67%	-$12.8M	0.4%	39
2018 Q1	$17.3M	Hold	306,500	–	–	1.21%	20
2017 Q4	$17.4M	Hold	306,500	–	–	1.43%	16
2017 Q3	$16.4M	Hold	306,500	–	–	1.67%	16
2017 Q2	$14.2M	Hold	306,500	–	–	1.53%	17
2017 Q1	$13.2M	Buy	306,500 +50,000	+19%	+$2.19M	1.56%	16
2016 Q4	$11.1M	Hold	256,500	–	–	1.51%	17
2016 Q3	$11M	Hold	256,500	–	–	1.5%	16
2016 Q2	$8.99M	Hold	256,500	–	–	1.47%	20
2016 Q1	$11M	Buy	+256,500	New	+$9.54M	1.74%	18

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

LBA

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Jonathan Kolatch's MGA Position: Q3 2019 in Review

Jonathan Kolatch sold out of Magna International (MGA) in Q3 2019, closing a stake of 100,000 shares — an estimated $4.97M sold.

Jonathan Kolatch first reported a position in MGA in Q1 2016 and held it in 14 quarters. The position peaked at $17.4M in Q4 2017. 396 funds tracked by Wall St. Rank hold MGA as of Q3 2019.

Jonathan Kolatch reported no remaining Magna International position as of Q3 2019 after selling out during the quarter.
Jonathan Kolatch sold 100,000 Magna International shares in Q3 2019, an estimated $4.97M.
Jonathan Kolatch first reported a position in Magna International in Q1 2016 and held it in 14 quarters.
Jonathan Kolatch's Magna International position peaked at $17.4M in Q4 2017.
396 funds tracked by Wall St. Rank held Magna International as of Q3 2019.

Based on Redwood Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.