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Sprott Inc’s Magna International MGA Stock Holding History

Sprott Inc’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
-209,000
Closed -$10M – 137
2015
Q3 		$10M Sell
209,000
-700
-0.3% -$36.2K 0.62% 27
2015
Q2 		$11.8M Buy
209,700
+700
+0.3% +$38.9K 0.89% 32
2015
Q1 		$11.2M Buy
+209,000
New +$10.8M 0.89% 29
2014
Q4 		– Sell
-160,000
Closed -$7.59M – 152
2014
Q3 		$7.59M Sell
160,000
-70,000
-30% -$3.84M 0.4% 36
2014
Q2 		$12.4M Hold
230,000
– – 0.77% 37
2014
Q1 		$11.1M Hold
230,000
– – 0.96% 31
2013
Q4 		$9.44M Sell
230,000
-1,600
-0.7% -$66.2K 0.69% 30
2013
Q3 		$9.56M Hold
231,600
– – 1.01% 21
2013
Q2 		$8.25M Buy
+231,600
New +$7.34M 1.13% 21

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

Sprott Inc's MGA Position: Q4 2015 in Review

Sprott Inc sold out of Magna International (MGA) in Q4 2015, closing a stake of 209,000 shares — an estimated $10M sold.

Sprott Inc first reported a position in MGA in Q2 2013 and held it in 9 quarters. The position peaked at $12.4M in Q2 2014. 404 funds tracked by Wall St. Rank hold MGA as of Q4 2015.

  • Sprott Inc reported no remaining Magna International position as of Q4 2015 after selling out during the quarter.
  • Sprott Inc sold 209,000 Magna International shares in Q4 2015, an estimated $10M.
  • Sprott Inc first reported a position in Magna International in Q2 2013 and held it in 9 quarters.
  • Sprott Inc's Magna International position peaked at $12.4M in Q2 2014.
  • 404 funds tracked by Wall St. Rank held Magna International as of Q4 2015.

Based on Sprott Inc's 13F filing for Q4 2015, filed 29 Jan 2016.