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Vollero Beach Capital Partners’s Magna International MGA Stock Holding History

Vollero Beach Capital Partners’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
-35,991
Closed -$1.46M – 87
2015
Q4 		$1.46M Sell
35,991
-97,585
-73% -$4.54M 0.56% 59
2015
Q3 		$6.41M Sell
133,576
-278,394
-68% -$14.4M 1.11% 39
2015
Q2 		$23.1M Buy
+411,970
New +$22.9M 2.95% 9

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

Vollero Beach Capital Partners's MGA Position: Q1 2016 in Review

Vollero Beach Capital Partners sold out of Magna International (MGA) in Q1 2016, closing a stake of 35,991 shares — an estimated $1.46M sold.

Vollero Beach Capital Partners first reported a position in MGA in Q2 2015 and held it in 3 quarters. The position peaked at $23.1M in Q2 2015. 375 funds tracked by Wall St. Rank hold MGA as of Q1 2016.

  • Vollero Beach Capital Partners reported no remaining Magna International position as of Q1 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 35,991 Magna International shares in Q1 2016, an estimated $1.46M.
  • Vollero Beach Capital Partners first reported a position in Magna International in Q2 2015 and held it in 3 quarters.
  • Vollero Beach Capital Partners's Magna International position peaked at $23.1M in Q2 2015.
  • 375 funds tracked by Wall St. Rank held Magna International as of Q1 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.