Springhouse Capital Management’s Magna International MGA Stock Holding History

Springhouse 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
2017 Q1	–	Sell	-145,000	Closed	-$6.29M	–	23
2016 Q4	$6.29M	Sell	145,000 -144,390	-50%	-$6.07M	2.62%	9
2016 Q3	$12.4M	Hold	289,390	–	–	6.08%	7
2016 Q2	$10.1M	Sell	289,390 -51,714	-15%	-$2.08M	5.72%	6
2016 Q1	$14.7M	Buy	341,104 +178,376	+110%	+$6.64M	7.76%	6
2015 Q4	$6.6M	Buy	+162,728	New	+$7.57M	4.59%	7

Other funds holding MGA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Springhouse Capital Management's MGA Position: Q1 2017 in Review

Springhouse Capital Management sold out of Magna International (MGA) in Q1 2017, closing a stake of 145,000 shares — an estimated $6.29M sold.

Springhouse Capital Management first reported a position in MGA in Q4 2015 and held it in 5 quarters. The position peaked at $14.7M in Q1 2016. 388 funds tracked by Wall St. Rank hold MGA as of Q1 2017.

Springhouse Capital Management reported no remaining Magna International position as of Q1 2017 after selling out during the quarter.
Springhouse Capital Management sold 145,000 Magna International shares in Q1 2017, an estimated $6.29M.
Springhouse Capital Management first reported a position in Magna International in Q4 2015 and held it in 5 quarters.
Springhouse Capital Management's Magna International position peaked at $14.7M in Q1 2016.
388 funds tracked by Wall St. Rank held Magna International as of Q1 2017.

Based on Springhouse Capital Management's 13F filing for Q1 2017, filed 15 May 2017.