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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 		$366K Sell
6,300
-45,700
-88% -$2.84M ﹤0.01% 2852
2018
Q1 		$2.93M Buy
+52,000
New +$2.9M 0.01% 1134
2017
Q4 		– Sell
-42,700
Closed -$2.28M – 4501
2017
Q3 		$2.28M Sell
42,700
-17,600
-29% -$853K 0.01% 1278
2017
Q2 		$2.79M Buy
60,300
+58,400
+3,074% +$2.54M 0.02% 1079
2017
Q1 		$82K Sell
1,900
-23,000
-92% -$1.01M ﹤0.01% 3674
2016
Q4 		$1.08M Sell
24,900
-1,000
-4% -$42K 0.01% 1786
2016
Q3 		$1.11M Buy
25,900
+22,300
+619% +$878K 0.01% 1684
2016
Q2 		$126K Sell
3,600
-4,600
-56% -$185K ﹤0.01% 3442
2016
Q1 		$352K Buy
+8,200
New +$305K ﹤0.01% 2614
2015
Q4 		– Sell
-13,800
Closed -$663K – 5071
2015
Q3 		$663K Buy
13,800
+7,100
+106% +$367K ﹤0.01% 2617
2015
Q2 		$376K Sell
6,700
-25,500
-79% -$1.42M ﹤0.01% 3070
2015
Q1 		$1.73M Buy
32,200
+3,000
+10% +$154K 0.01% 1406
2014
Q4 		$1.59M Buy
29,200
+3,800
+15% +$192K 0.01% 1556
2014
Q3 		$1.21M Buy
+25,400
New +$1.39M 0.01% 1663
2013
Q4 		– Sell
-47,600
Closed -$983K – 5206
2013
Q3 		$983K Sell
47,600
-154,200
-76% -$6.04M 0.01% 2194
2013
Q2 		$7.19K Buy
+201,800
New +$6.4M 0.03% 490

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.