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Rotella Capital Management’s Magna International MGA Stock Holding History

Rotella 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
2015
Q2 		– Sell
-5,300
Closed -$284K – 523
2015
Q1 		$284K Buy
5,300
+500
+10% +$25.7K 0.24% 107
2014
Q4 		$261K Buy
+4,800
New +$243K 0.23% 89
2014
Q3 		– Sell
-4,000
Closed -$216K – 367
2014
Q2 		$216K Buy
+4,000
New +$204K 0.18% 105

Other funds holding MGA

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Rotella Capital Management's MGA Position: Q2 2015 in Review

Rotella Capital Management sold out of Magna International (MGA) in Q2 2015, closing a stake of 5,300 shares — an estimated $284K sold.

Rotella Capital Management first reported a position in MGA in Q2 2014 and held it in 3 quarters. The position peaked at $284K in Q1 2015. 437 funds tracked by Wall St. Rank hold MGA as of Q2 2015.

  • Rotella Capital Management reported no remaining Magna International position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 5,300 Magna International shares in Q2 2015, an estimated $284K.
  • Rotella Capital Management first reported a position in Magna International in Q2 2014 and held it in 3 quarters.
  • Rotella Capital Management's Magna International position peaked at $284K in Q1 2015.
  • 437 funds tracked by Wall St. Rank held Magna International as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.