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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
2018
Q2 		$3.23M Sell
55,600
-98,600
-64% -$6.12M 0.01% 1017
2018
Q1 		$8.69M Buy
+154,200
New +$8.61M 0.04% 514
2017
Q4 		– Sell
-128,800
Closed -$6.88M – 4500
2017
Q3 		$6.88M Buy
128,800
+66,500
+107% +$3.22M 0.04% 582
2017
Q2 		$2.89M Buy
62,300
+49,900
+402% +$2.17M 0.02% 1058
2017
Q1 		$535K Sell
12,400
-143,200
-92% -$6.26M ﹤0.01% 2203
2016
Q4 		$6.75M Buy
155,600
+110,400
+244% +$4.64M 0.05% 542
2016
Q3 		$1.94M Buy
45,200
+26,800
+146% +$1.06M 0.01% 1301
2016
Q2 		$645K Sell
18,400
-17,600
-49% -$709K 0.01% 2163
2016
Q1 		$1.55M Buy
+36,000
New +$1.34M 0.01% 1333
2015
Q4 		– Sell
-7,800
Closed -$374K – 5069
2015
Q3 		$374K Buy
7,800
+2,300
+42% +$119K ﹤0.01% 3165
2015
Q2 		$308K Sell
5,500
-12,900
-70% -$718K ﹤0.01% 3292
2015
Q1 		$987K Sell
18,400
-6,200
-25% -$319K 0.01% 1890
2014
Q4 		$1.34M Buy
24,600
+18,600
+310% +$941K 0.01% 1689
2014
Q3 		$285K Buy
+6,000
New +$329K ﹤0.01% 2981
2014
Q2 		– Sell
-5,000
Closed -$241K – 4920
2014
Q1 		$241K Buy
+5,000
New +$222K ﹤0.01% 3253
2013
Q4 		– Sell
-47,600
Closed -$983K – 5205
2013
Q3 		$983K Sell
47,600
-59,200
-55% -$2.32M 0.01% 2193
2013
Q2 		$3.8K Buy
+106,800
New +$3.38M 0.01% 980

Other funds holding MGA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Canada Life
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.