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Malaga Cove Capital’s Magna International MGA Stock Holding History

Malaga Cove Capital’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
2015
Q1 		– Sell
-7,682
Closed -$418K – 91
2014
Q4 		$418K Buy
7,682
+662
+9% +$33.5K 0.34% 68
2014
Q3 		$333K Buy
+7,020
New +$385K 0.27% 74

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Malaga Cove Capital's MGA Position: Q1 2015 in Review

Malaga Cove Capital sold out of Magna International (MGA) in Q1 2015, closing a stake of 7,682 shares — an estimated $418K sold.

Malaga Cove Capital first reported a position in MGA in Q3 2014 and held it in 2 quarters. The position peaked at $418K in Q4 2014. 389 funds tracked by Wall St. Rank hold MGA as of Q1 2015.

  • Malaga Cove Capital reported no remaining Magna International position as of Q1 2015 after selling out during the quarter.
  • Malaga Cove Capital sold 7,682 Magna International shares in Q1 2015, an estimated $418K.
  • Malaga Cove Capital first reported a position in Magna International in Q3 2014 and held it in 2 quarters.
  • Malaga Cove Capital's Magna International position peaked at $418K in Q4 2014.
  • 389 funds tracked by Wall St. Rank held Magna International as of Q1 2015.

Based on Malaga Cove Capital's 13F filing for Q1 2015, filed 10 Apr 2015.