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LMR Partners’s Magna International MGA Stock Holding History

LMR 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
Q2 		– Sell
-8,140
Closed -$349 – 551
2016
Q1 		$349 Buy
+8,140
New +$303K 0.04% 310
2015
Q3 		– Sell
-31,000
Closed -$1.74M – 427
2015
Q2 		$1.74M Buy
31,000
+24,566
+382% +$1.37M 0.21% 131
2015
Q1 		$343K Sell
6,434
-26,084
-80% -$1.34M 0.05% 325
2014
Q4 		$1.76M Buy
+32,518
New +$1.64M 0.23% 108

Other funds holding MGA

Royal Bank of Canada
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Canada Life
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LMR Partners's MGA Position: Q2 2016 in Review

LMR Partners sold out of Magna International (MGA) in Q2 2016, closing a stake of 8,140 shares — an estimated $349 sold.

LMR Partners first reported a position in MGA in Q4 2014 and held it in 4 quarters. The position peaked at $1.76M in Q4 2014. 370 funds tracked by Wall St. Rank hold MGA as of Q2 2016.

  • LMR Partners reported no remaining Magna International position as of Q2 2016 after selling out during the quarter.
  • LMR Partners sold 8,140 Magna International shares in Q2 2016, an estimated $349.
  • LMR Partners first reported a position in Magna International in Q4 2014 and held it in 4 quarters.
  • LMR Partners's Magna International position peaked at $1.76M in Q4 2014.
  • 370 funds tracked by Wall St. Rank held Magna International as of Q2 2016.

Based on LMR Partners's 13F filing for Q2 2016, filed 28 Jul 2016.