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Tetrem Capital Management’s Magna International MGA Stock Holding History

Tetrem 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
Q3 		– Sell
-334,510
Closed -$15.5M – 32
2017
Q2 		$15.5M Sell
334,510
-630,339
-65% -$27.4M 0.68% 44
2017
Q1 		$41.6M Sell
964,849
-22,243
-2% -$973K 1.72% 28
2016
Q4 		$42.9M Sell
987,092
-361,992
-27% -$15.2M 1.71% 22
2016
Q3 		$57.9M Sell
1,349,084
-326,295
-19% -$12.8M 2.18% 14
2016
Q2 		$58.8M Buy
1,675,379
+25,228
+2% +$1.02M 2.28% 12
2016
Q1 		$70.9M Buy
1,650,151
+251,218
+18% +$9.35M 2.79% 8
2015
Q4 		$56.7M Sell
1,398,933
-11,990
-0.8% -$558K 2.25% 13
2015
Q3 		$90.3M Sell
1,410,923
-2,754
-0.2% -$142K 3.07% 7
2015
Q2 		$99M Buy
1,413,677
+170,019
+14% +$9.46M 3.04% 6
2015
Q1 		$84.3M Sell
1,243,658
-225,616
-15% -$11.6M 2.57% 8
2014
Q4 		$92.5M Buy
1,469,274
+8,000
+0.5% +$405K 2.61% 8
2014
Q3 		$77.7M Sell
1,461,274
-143,696
-9% -$7.88M 2.07% 17
2014
Q2 		$92.2M Sell
1,604,970
-206,632
-11% -$10.5M 2.27% 11
2014
Q1 		$96.3M Sell
1,811,602
-1,824,712
-50% -$81M 2.62% 9
2013
Q4 		$103M Buy
3,636,314
+1,201,564
+49% +$49.7M 2.8% 8
2013
Q3 		$103M Sell
2,434,750
-461,674
-16% -$18.1M 3.14% 7
2013
Q2 		$108M Buy
+2,896,424
New +$91.8M 3.62% 5

Other funds holding MGA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Tetrem Capital Management's MGA Position: Q3 2017 in Review

Tetrem Capital Management sold out of Magna International (MGA) in Q3 2017, closing a stake of 334,510 shares — an estimated $15.5M sold.

Tetrem Capital Management first reported a position in MGA in Q2 2013 and held it in 17 quarters. The position peaked at $108M in Q2 2013. 376 funds tracked by Wall St. Rank hold MGA as of Q3 2017.

  • Tetrem Capital Management reported no remaining Magna International position as of Q3 2017 after selling out during the quarter.
  • Tetrem Capital Management sold 334,510 Magna International shares in Q3 2017, an estimated $15.5M.
  • Tetrem Capital Management first reported a position in Magna International in Q2 2013 and held it in 17 quarters.
  • Tetrem Capital Management's Magna International position peaked at $108M in Q2 2013.
  • 376 funds tracked by Wall St. Rank held Magna International as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.