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Scoria Capital Partners’s Magna International MGA Stock Holding History

Scoria Capital Partners’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
Q4 		– Sell
-44,500
Closed -$2.14M – 143
2015
Q3 		$2.14M Buy
44,500
+14,500
+48% +$750K 0.53% 68
2015
Q2 		$1.68M Sell
30,000
-55,000
-65% -$3.06M 0.31% 87
2015
Q1 		$4.56M Buy
+85,000
New +$4.38M 1.29% 17

Other funds holding MGA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Scoria Capital Partners's MGA Position: Q4 2015 in Review

Scoria Capital Partners sold out of Magna International (MGA) in Q4 2015, closing a stake of 44,500 shares — an estimated $2.14M sold.

Scoria Capital Partners first reported a position in MGA in Q1 2015 and held it in 3 quarters. The position peaked at $4.56M in Q1 2015. 404 funds tracked by Wall St. Rank hold MGA as of Q4 2015.

  • Scoria Capital Partners reported no remaining Magna International position as of Q4 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 44,500 Magna International shares in Q4 2015, an estimated $2.14M.
  • Scoria Capital Partners first reported a position in Magna International in Q1 2015 and held it in 3 quarters.
  • Scoria Capital Partners's Magna International position peaked at $4.56M in Q1 2015.
  • 404 funds tracked by Wall St. Rank held Magna International as of Q4 2015.

Based on Scoria Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.