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Whitebox Advisors’s Magna International MGA Stock Holding History

Whitebox Advisors’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
2014
Q3 		– Sell
-37,036
Closed -$2M – 419
2014
Q2 		$2M Hold
37,036
– – 0.08% 226
2014
Q1 		$1.78M Buy
37,036
+13,648
+58% +$606K 0.08% 203
2013
Q4 		$960K Sell
23,388
-15,894
-40% -$657K 0.04% 284
2013
Q3 		$1.62M Buy
39,282
+20,480
+109% +$803K 0.09% 172
2013
Q2 		$670K Buy
+18,802
New +$596K 0.04% 256

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Whitebox Advisors's MGA Position: Q3 2014 in Review

Whitebox Advisors sold out of Magna International (MGA) in Q3 2014, closing a stake of 37,036 shares — an estimated $2M sold.

Whitebox Advisors first reported a position in MGA in Q2 2013 and held it in 5 quarters. The position peaked at $2M in Q2 2014. 357 funds tracked by Wall St. Rank hold MGA as of Q3 2014.

  • Whitebox Advisors reported no remaining Magna International position as of Q3 2014 after selling out during the quarter.
  • Whitebox Advisors sold 37,036 Magna International shares in Q3 2014, an estimated $2M.
  • Whitebox Advisors first reported a position in Magna International in Q2 2013 and held it in 5 quarters.
  • Whitebox Advisors's Magna International position peaked at $2M in Q2 2014.
  • 357 funds tracked by Wall St. Rank held Magna International as of Q3 2014.

Based on Whitebox Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.