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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AllianceBernstein

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

CIBC Asset Management

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