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Venator Capital Management’s Magna International MGA Stock Holding History

Venator 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
2017
Q1 		– Sell
-62,000
Closed -$2.69M – 35
2016
Q4 		$2.69M Sell
62,000
-81,597
-57% -$3.43M 2.43% 12
2016
Q3 		$6.17M Buy
143,597
+32,980
+30% +$1.3M 4.06% 8
2016
Q2 		$3.88M Buy
110,617
+8,100
+8% +$326K 3.27% 16
2016
Q1 		$4.4M Buy
+102,517
New +$3.81M 3.92% 10

Other funds holding MGA

Royal Bank of Canada
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
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Venator Capital Management's MGA Position: Q1 2017 in Review

Venator Capital Management sold out of Magna International (MGA) in Q1 2017, closing a stake of 62,000 shares — an estimated $2.69M sold.

Venator Capital Management first reported a position in MGA in Q1 2016 and held it in 4 quarters. The position peaked at $6.17M in Q3 2016. 388 funds tracked by Wall St. Rank hold MGA as of Q1 2017.

  • Venator Capital Management reported no remaining Magna International position as of Q1 2017 after selling out during the quarter.
  • Venator Capital Management sold 62,000 Magna International shares in Q1 2017, an estimated $2.69M.
  • Venator Capital Management first reported a position in Magna International in Q1 2016 and held it in 4 quarters.
  • Venator Capital Management's Magna International position peaked at $6.17M in Q3 2016.
  • 388 funds tracked by Wall St. Rank held Magna International as of Q1 2017.

Based on Venator Capital Management's 13F filing for Q1 2017, filed 15 May 2017.