Zebra Capital Management’s Magna International MGA Stock Holding History

Zebra 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
2015 Q4	–	Sell	-20,452	Closed	-$982K	–	247
2015 Q3	$982K	Buy	20,452 +653	+3%	+$33.8K	0.61%	36
2015 Q2	$1.11M	Buy	+19,799	New	+$1.1M	0.65%	35
2015 Q1	–	Sell	-23,654	Closed	-$1.28M	–	243
2014 Q4	$1.28M	Buy	23,654 +360	+2%	+$18.2K	0.5%	79
2014 Q3	$1.1M	Buy	23,294 +600	+3%	+$32.9K	0.44%	109
2014 Q2	$1.22M	Sell	22,694 -28,528	-56%	-$1.45M	0.47%	87
2014 Q1	$2.47M	Buy	51,222 +2,740	+6%	+$122K	1.03%	13
2013 Q4	$1.99M	Buy	48,482 +31,556	+186%	+$1.31M	1.03%	13
2013 Q3	$699K	Sell	16,926 -2,184	-11%	-$85.6K	0.55%	65
2013 Q2	$681K	Buy	+19,110	New	+$606K	0.56%	49

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

Zebra Capital Management's MGA Position: Q4 2015 in Review

Zebra Capital Management sold out of Magna International (MGA) in Q4 2015, closing a stake of 20,452 shares — an estimated $982K sold.

Zebra Capital Management first reported a position in MGA in Q2 2013 and held it in 9 quarters. The position peaked at $2.47M in Q1 2014. 404 funds tracked by Wall St. Rank hold MGA as of Q4 2015.

Zebra Capital Management reported no remaining Magna International position as of Q4 2015 after selling out during the quarter.
Zebra Capital Management sold 20,452 Magna International shares in Q4 2015, an estimated $982K.
Zebra Capital Management first reported a position in Magna International in Q2 2013 and held it in 9 quarters.
Zebra Capital Management's Magna International position peaked at $2.47M in Q1 2014.
404 funds tracked by Wall St. Rank held Magna International as of Q4 2015.

Based on Zebra Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.