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Shellback Capital’s Magna International MGA Stock Holding History

Shellback Capital’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
Q2 		– Sell
-360,992
Closed -$15.5M – 96
2016
Q1 		$15.5M Buy
+360,992
New +$13.4M 1.66% 19
2015
Q2 		– Sell
-503,210
Closed -$27M – 110
2015
Q1 		$27M Buy
+503,210
New +$25.9M 1.95% 13

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
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
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
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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Shellback Capital's MGA Position: Q2 2016 in Review

Shellback Capital sold out of Magna International (MGA) in Q2 2016, closing a stake of 360,992 shares — an estimated $15.5M sold.

Shellback Capital first reported a position in MGA in Q1 2015 and held it in 2 quarters. The position peaked at $27M in Q1 2015. 370 funds tracked by Wall St. Rank hold MGA as of Q2 2016.

  • Shellback Capital reported no remaining Magna International position as of Q2 2016 after selling out during the quarter.
  • Shellback Capital sold 360,992 Magna International shares in Q2 2016, an estimated $15.5M.
  • Shellback Capital first reported a position in Magna International in Q1 2015 and held it in 2 quarters.
  • Shellback Capital's Magna International position peaked at $27M in Q1 2015.
  • 370 funds tracked by Wall St. Rank held Magna International as of Q2 2016.

Based on Shellback Capital's 13F filing for Q2 2016, filed 15 Aug 2016.