Timber Hill’s Magna International MGA Stock Holding History

Timber Hill’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	-29,200	Closed	-$1.27M	–	2289
2016 Q4	$1.27M	Buy	29,200 +20,900	+252%	+$878K	0.01%	1141
2016 Q3	$356K	Buy	+8,300	New	+$327K	﹤0.01%	1631
2016 Q2	–	Sell	-12,400	Closed	-$533K	–	2234
2016 Q1	$533K	Sell	12,400 -300	-2%	-$11.2K	﹤0.01%	1543
2015 Q4	$515K	Buy	12,700 +400	+3%	+$18.6K	﹤0.01%	1680
2015 Q3	$591K	Sell	12,300 -23,000	-65%	-$1.19M	﹤0.01%	1700
2015 Q2	$1.98M	Sell	35,300 -3,600	-9%	-$200K	0.01%	1068
2015 Q1	$2.09M	Sell	38,900 -13,100	-25%	-$675K	0.01%	1014
2014 Q4	$2.83M	Sell	52,000 -67,000	-56%	-$3.39M	0.01%	829
2014 Q3	$5.65M	Buy	119,000 +49,400	+71%	+$2.71M	0.02%	568
2014 Q2	$3.75M	Sell	69,600 -24,400	-26%	-$1.24M	0.02%	765
2014 Q1	$4.53M	Buy	94,000 +4,800	+5%	+$213K	0.02%	691
2013 Q4	$3.66M	Buy	89,200 +37,000	+71%	+$1.53M	0.01%	959
2013 Q3	$2.15M	Buy	52,200 +33,200	+175%	+$1.3M	0.01%	1407
2013 Q2	$677K	Buy	+19,000	New	+$602K	﹤0.01%	2260

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Timber Hill's MGA Position: Q2 2018 in Review

Timber Hill sold out of Magna International (MGA) in Q2 2018, closing a stake of 3,847 shares — an estimated $217K sold.

Timber Hill first reported a position in MGA in Q2 2013 and held it in 12 quarters. The position peaked at $1.04M in Q3 2014. 451 funds tracked by Wall St. Rank hold MGA as of Q2 2018.

Timber Hill reported no remaining Magna International position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 3,847 Magna International shares in Q2 2018, an estimated $217K.
Timber Hill first reported a position in Magna International in Q2 2013 and held it in 12 quarters.
Timber Hill's Magna International position peaked at $1.04M in Q3 2014.
451 funds tracked by Wall St. Rank held Magna International as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.