VAM
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Visium Asset Management’s Magna International MGA Stock Holding History

Visium 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
2016
Q1 		– Sell
-235,000
Closed -$9.53M – 569
2015
Q4 		$9.53M Buy
235,000
+230,500
+5,122% +$10.7M 0.14% 173
2015
Q3 		$216K Sell
4,500
-177,700
-98% -$9.19M ﹤0.01% 785
2015
Q2 		$10.2M Buy
182,200
+77,320
+74% +$4.3M 0.14% 151
2015
Q1 		$5.63M Sell
104,880
-92,786
-47% -$4.78M 0.08% 240
2014
Q4 		$10.7M Sell
197,666
-57,248
-22% -$2.9M 0.15% 118
2014
Q3 		$12.1M Sell
254,914
-50,944
-17% -$2.79M 0.18% 120
2014
Q2 		$16.5M Buy
305,858
+179,292
+142% +$9.12M 0.26% 67
2014
Q1 		$6.1M Buy
+126,566
New +$5.62M 0.1% 201
2013
Q4 		– Sell
-61,112
Closed -$2.52M – 942
2013
Q3 		$2.52M Sell
61,112
-24,830
-29% -$973K 0.06% 252
2013
Q2 		$3.06M Buy
+85,942
New +$2.72M 0.07% 174

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Visium Asset Management's MGA Position: Q1 2016 in Review

Visium Asset Management sold out of Magna International (MGA) in Q1 2016, closing a stake of 235,000 shares — an estimated $9.53M sold.

Visium Asset Management first reported a position in MGA in Q2 2013 and held it in 10 quarters. The position peaked at $16.5M in Q2 2014. 375 funds tracked by Wall St. Rank hold MGA as of Q1 2016.

  • Visium Asset Management reported no remaining Magna International position as of Q1 2016 after selling out during the quarter.
  • Visium Asset Management sold 235,000 Magna International shares in Q1 2016, an estimated $9.53M.
  • Visium Asset Management first reported a position in Magna International in Q2 2013 and held it in 10 quarters.
  • Visium Asset Management's Magna International position peaked at $16.5M in Q2 2014.
  • 375 funds tracked by Wall St. Rank held Magna International as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.