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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
2016
Q4 		– Sell
-13,000
Closed -$558K – 317
2016
Q3 		$558K Buy
+13,000
New +$512K 0.06% 195

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIBC World Market
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
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

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.