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UBS O'Connor’s Magna International MGA Stock Holding History

UBS O'Connor’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
-122,000
Closed -$6.84M – 645
2015
Q2 		$6.84M Sell
122,000
-280,000
-70% -$15.6M 0.12% 206
2015
Q1 		$21.6M Buy
+402,000
New +$20.7M 0.46% 57
2014
Q3 		– Sell
-45,436
Closed -$2.45M – 506
2014
Q2 		$2.45M Buy
+45,436
New +$2.31M 0.02% 267

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
BGC
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
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

UBS O'Connor's MGA Position: Q3 2015 in Review

UBS O'Connor sold out of Magna International (MGA) in Q3 2015, closing a stake of 122,000 shares — an estimated $6.84M sold.

UBS O'Connor first reported a position in MGA in Q2 2014 and held it in 3 quarters. The position peaked at $21.6M in Q1 2015. 415 funds tracked by Wall St. Rank hold MGA as of Q3 2015.

  • UBS O'Connor reported no remaining Magna International position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 122,000 Magna International shares in Q3 2015, an estimated $6.84M.
  • UBS O'Connor first reported a position in Magna International in Q2 2014 and held it in 3 quarters.
  • UBS O'Connor's Magna International position peaked at $21.6M in Q1 2015.
  • 415 funds tracked by Wall St. Rank held Magna International as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.