Redwood Capital Management’s Magna International MGA Stock Holding History

Redwood Capital 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 Q3	–	Sell	-100,000	Closed	-$4.97M	–	66
2019 Q2	$4.97M	Hold	100,000	–	–	0.34%	38
2019 Q1	$4.87M	Hold	100,000	–	–	0.33%	39
2018 Q4	$4.54M	Hold	100,000	–	–	0.39%	43
2018 Q3	$5.25M	Hold	100,000	–	–	0.38%	37
2018 Q2	$5.81M	Sell	100,000 -206,500	-67%	-$12.8M	0.41%	39
2018 Q1	$17.3M	Hold	306,500	–	–	1.22%	20
2017 Q4	$17.4M	Hold	306,500	–	–	1.43%	16
2017 Q3	$16.4M	Hold	306,500	–	–	1.67%	16
2017 Q2	$14.2M	Hold	306,500	–	–	1.53%	17
2017 Q1	$13.2M	Buy	306,500 +50,000	+19%	+$2.19M	1.56%	16
2016 Q4	$11.1M	Hold	256,500	–	–	1.52%	17
2016 Q3	$11M	Hold	256,500	–	–	1.5%	16
2016 Q2	$8.99M	Hold	256,500	–	–	1.47%	20
2016 Q1	$11M	Buy	+256,500	New	+$9.54M	1.74%	18

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 $528B AUM 27.57% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management

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

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

AllianceBernstein

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TD Asset Management

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

CIBC Asset Management

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