Oxford Asset Management’s Magna International MGA Stock Holding History

Oxford Asset Management’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 Q2	–	Sell	-45,136	Closed	-$2.2M	–	1867
2019 Q1	$2.2M	Buy	+45,136	New	+$2.28M	0.05%	526
2014 Q4	–	Sell	-114,470	Closed	-$5.52M	–	751
2014 Q3	$5.52M	Buy	114,470 +37,766	+49%	+$2.07M	0.13%	162
2014 Q2	$4.14M	Buy	+76,704	New	+$3.9M	0.13%	213
2013 Q4	–	Sell	-29,770	Closed	-$1.23M	–	755
2013 Q3	$1.23M	Sell	29,770 -62,178	-68%	-$2.44M	0.03%	554
2013 Q2	$3.27M	Buy	+91,948	New	+$2.91M	0.09%	360

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Oxford Asset Management's MGA Position: Q2 2019 in Review

Oxford Asset Management sold out of Magna International (MGA) in Q2 2019, closing a stake of 45,136 shares — an estimated $2.2M sold.

Oxford Asset Management first reported a position in MGA in Q2 2013 and held it in 5 quarters. The position peaked at $5.52M in Q3 2014. 394 funds tracked by Wall St. Rank hold MGA as of Q2 2019.

Oxford Asset Management reported no remaining Magna International position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 45,136 Magna International shares in Q2 2019, an estimated $2.2M.
Oxford Asset Management first reported a position in Magna International in Q2 2013 and held it in 5 quarters.
Oxford Asset Management's Magna International position peaked at $5.52M in Q3 2014.
394 funds tracked by Wall St. Rank held Magna International as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.