K2 Principal Fund’s Magna International MGA Stock Holding History

K2 Principal Fund’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 Q4	–	Sell	-16,875	Closed	-$886K	–	320
2018 Q3	$886K	Buy	+16,875	New	+$947K	0.09%	228
2018 Q1	–	Sell	-128,541	Closed	-$9.16M	–	348
2017 Q4	$9.16M	Buy	+128,541	New	+$7.07M	0.66%	39
2016 Q3	–	Sell	-6,000	Closed	-$236K	–	305
2016 Q2	$210K	Buy	+6,000	New	+$242K	0.03%	217

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 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

K2 Principal Fund's MGA Position: Q4 2018 in Review

K2 Principal Fund sold out of Magna International (MGA) in Q4 2018, closing a stake of 16,875 shares — an estimated $886K sold.

K2 Principal Fund first reported a position in MGA in Q2 2016 and held it in 3 quarters. The position peaked at $9.16M in Q4 2017. 415 funds tracked by Wall St. Rank hold MGA as of Q4 2018.

K2 Principal Fund reported no remaining Magna International position as of Q4 2018 after selling out during the quarter.
K2 Principal Fund sold 16,875 Magna International shares in Q4 2018, an estimated $886K.
K2 Principal Fund first reported a position in Magna International in Q2 2016 and held it in 3 quarters.
K2 Principal Fund's Magna International position peaked at $9.16M in Q4 2017.
415 funds tracked by Wall St. Rank held Magna International as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.