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Silver Capital Management’s Magna International MGA Stock Holding History

Silver 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
2016
Q4 		– Sell
-11,540
Closed -$495K – 45
2016
Q3 		$495K Sell
11,540
-1,160
-9% -$45.7K 2.08% 21
2016
Q2 		$446K Buy
+12,700
New +$512K 2.12% 22

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Silver Capital Management's MGA Position: Q4 2016 in Review

Silver Capital Management sold out of Magna International (MGA) in Q4 2016, closing a stake of 11,540 shares — an estimated $495K sold.

Silver Capital Management first reported a position in MGA in Q2 2016 and held it in 2 quarters. The position peaked at $495K in Q3 2016. 380 funds tracked by Wall St. Rank hold MGA as of Q4 2016.

  • Silver Capital Management reported no remaining Magna International position as of Q4 2016 after selling out during the quarter.
  • Silver Capital Management sold 11,540 Magna International shares in Q4 2016, an estimated $495K.
  • Silver Capital Management first reported a position in Magna International in Q2 2016 and held it in 2 quarters.
  • Silver Capital Management's Magna International position peaked at $495K in Q3 2016.
  • 380 funds tracked by Wall St. Rank held Magna International as of Q4 2016.

Based on Silver Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.