Princeton Alpha Management’s Magna International MGA Stock Holding History

Princeton Alpha 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
2016 Q1	–	Sell	-23,291	Closed	-$945K	–	840
2015 Q4	$945K	Buy	+23,291	New	+$1.08M	0.16%	195
2014 Q4	–	Sell	-14,538	Closed	-$690K	–	782
2014 Q3	$690K	Buy	14,538 +5,470	+60%	+$300K	0.16%	180
2014 Q2	$489K	Sell	9,068 -7,418	-45%	-$377K	0.1%	296
2014 Q1	$794K	Buy	+16,486	New	+$732K	0.25%	100

Other funds holding MGA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Princeton Alpha Management's MGA Position: Q1 2016 in Review

Princeton Alpha Management sold out of Magna International (MGA) in Q1 2016, closing a stake of 23,291 shares — an estimated $945K sold.

Princeton Alpha Management first reported a position in MGA in Q1 2014 and held it in 4 quarters. The position peaked at $945K in Q4 2015. 374 funds tracked by Wall St. Rank hold MGA as of Q1 2016.

Princeton Alpha Management reported no remaining Magna International position as of Q1 2016 after selling out during the quarter.
Princeton Alpha Management sold 23,291 Magna International shares in Q1 2016, an estimated $945K.
Princeton Alpha Management first reported a position in Magna International in Q1 2014 and held it in 4 quarters.
Princeton Alpha Management's Magna International position peaked at $945K in Q4 2015.
374 funds tracked by Wall St. Rank held Magna International as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.