Valentine Capital Asset Management’s Magna International MGA Stock Holding History

Valentine Capital Asset 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 Q4	$378K	Sell	9,340 -1,490	-14%	-$69.4K	0.42%	62
2015 Q3	$520K	Sell	10,830 -3,800	-26%	-$197K	0.46%	70
2015 Q2	$821K	Sell	14,630 -16,150	-52%	-$898K	0.55%	60
2015 Q1	$1.65M	Sell	30,780 -8,550	-22%	-$440K	0.48%	74
2014 Q4	$2.14M	Sell	39,330 -107,940	-73%	-$5.46M	0.52%	76
2014 Q3	$6.99M	Sell	147,270 -3,980	-3%	-$218K	2.7%	10
2014 Q2	$8.15M	Buy	+151,250	New	+$7.7M	1.57%	17

Other funds holding MGA

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Valentine Capital Asset Management's MGA Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its Magna International (MGA) stake by 14% in Q4 2015, selling an estimated $69.4K and leaving 9,340 shares worth $378K. The position accounts for 0.42% of the portfolio, ranked #62.

Valentine Capital Asset Management first reported a position in MGA in Q2 2014 and has held it in 7 quarters since. The position peaked at $8.15M in Q2 2014. 404 funds tracked by Wall St. Rank hold MGA as of Q4 2015.

Valentine Capital Asset Management held 9,340 shares of Magna International worth $378K as of Q4 2015.
Valentine Capital Asset Management sold 1,490 Magna International shares in Q4 2015, an estimated $69.4K.
Magna International made up 0.42% of Valentine Capital Asset Management's portfolio in Q4 2015, its #62 holding.
Valentine Capital Asset Management first reported a position in Magna International in Q2 2014 and has held it in 7 quarters since.
Valentine Capital Asset Management's Magna International position peaked at $8.15M in Q2 2014.
404 funds tracked by Wall St. Rank held Magna International as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.