PEAK6 Group’s Magna International MGA Stock Holding History

PEAK6 Group’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 Q4	–	Sell	-10,569	Closed	-$507K	–	5070
2015 Q3	$507K	Buy	10,569 +2,037	+24%	+$105K	﹤0.01%	2873
2015 Q2	$479K	Sell	8,532 -5,754	-40%	-$320K	﹤0.01%	2807
2015 Q1	$767K	Buy	14,286 +11,072	+344%	+$570K	0.01%	2152
2014 Q4	$175K	Buy	3,214 +216	+7%	+$10.9K	﹤0.01%	3464
2014 Q3	$142K	Buy	+2,998	New	+$164K	﹤0.01%	3559
2014 Q2	–	Sell	-5,070	Closed	-$244K	–	4921
2014 Q1	$244K	Buy	+5,070	New	+$225K	﹤0.01%	3241

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LBA

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

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

PEAK6 Group's MGA Position: Q4 2015 in Review

PEAK6 Group sold out of Magna International (MGA) in Q4 2015, closing a stake of 10,569 shares — an estimated $507K sold.

PEAK6 Group first reported a position in MGA in Q1 2014 and held it in 6 quarters. The position peaked at $767K in Q1 2015. 404 funds tracked by Wall St. Rank hold MGA as of Q4 2015.

PEAK6 Group reported no remaining Magna International position as of Q4 2015 after selling out during the quarter.
PEAK6 Group sold 10,569 Magna International shares in Q4 2015, an estimated $507K.
PEAK6 Group first reported a position in Magna International in Q1 2014 and held it in 6 quarters.
PEAK6 Group's Magna International position peaked at $767K in Q1 2015.
404 funds tracked by Wall St. Rank held Magna International as of Q4 2015.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.