Tide Point Capital Management’s Magna International MGA Stock Holding History

Tide Point 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
2015 Q3	–	Sell	-540,000	Closed	-$30.3M	–	60
2015 Q2	$30.3M	Hold	540,000	–	–	3.94%	8
2015 Q1	$29M	Buy	540,000 +240,000	+80%	+$12.4M	4.36%	8
2014 Q4	$16.3M	Buy	+300,000	New	+$15.2M	2.68%	16
2014 Q3	–	Sell	-210,000	Closed	-$11.3M	–	45
2014 Q2	$11.3M	Buy	210,000 +170,000	+425%	+$8.65M	2.92%	15
2014 Q1	$1.93M	Buy	+40,000	New	+$1.78M	0.82%	35

Other funds holding MGA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Tide Point Capital Management's MGA Position: Q3 2015 in Review

Tide Point Capital Management sold out of Magna International (MGA) in Q3 2015, closing a stake of 540,000 shares — an estimated $30.3M sold.

Tide Point Capital Management first reported a position in MGA in Q1 2014 and held it in 5 quarters. The position peaked at $30.3M in Q2 2015. 417 funds tracked by Wall St. Rank hold MGA as of Q3 2015.

Tide Point Capital Management reported no remaining Magna International position as of Q3 2015 after selling out during the quarter.
Tide Point Capital Management sold 540,000 Magna International shares in Q3 2015, an estimated $30.3M.
Tide Point Capital Management first reported a position in Magna International in Q1 2014 and held it in 5 quarters.
Tide Point Capital Management's Magna International position peaked at $30.3M in Q2 2015.
417 funds tracked by Wall St. Rank held Magna International as of Q3 2015.

Based on Tide Point Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.