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
2016 Q4	–	Sell	-12,500	Closed	-$537K	–	2332
2016 Q3	$537K	Sell	12,500 -16,800	-57%	-$662K	﹤0.01%	1434
2016 Q2	$1.03M	Sell	29,300 -13,700	-32%	-$552K	﹤0.01%	1233
2016 Q1	$1.85M	Buy	43,000 +22,100	+106%	+$822K	0.01%	963
2015 Q4	$848K	Sell	20,900 -7,000	-25%	-$326K	﹤0.01%	1427
2015 Q3	$1.34M	Sell	27,900 -5,800	-17%	-$300K	0.01%	1245
2015 Q2	$1.89M	Sell	33,700 -1,900	-5%	-$106K	0.01%	1099
2015 Q1	$1.91M	Sell	35,600 -20,600	-37%	-$1.06M	0.01%	1065
2014 Q4	$3.05M	Sell	56,200 -65,800	-54%	-$3.33M	0.01%	792
2014 Q3	$5.79M	Buy	122,000 +33,400	+38%	+$1.83M	0.02%	551
2014 Q2	$4.77M	Buy	88,600 +62,800	+243%	+$3.2M	0.02%	641
2014 Q1	$1.24M	Buy	25,800 +7,800	+43%	+$346K	0.01%	1473
2013 Q4	$739K	Sell	18,000 -14,800	-45%	-$612K	﹤0.01%	2050
2013 Q3	$1.35M	Buy	32,800 +22,400	+215%	+$878K	﹤0.01%	1738
2013 Q2	$370K	Buy	+10,400	New	+$330K	﹤0.01%	2679

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.