Adage Capital Partners
MGY.WS

Adage Capital Partners’s Magnolia Oil & Gas Corporation MGY.WS Stock Holding History

Adage Capital Partners’s Portfolio MGY.WS Stock Details MGY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-42,628
Closed -$145K – 787
2019
Q1 		$145K Sell
42,628
-474,038
-92% -$1.65M ﹤0.01% 683
2018
Q4 		$1.56M Sell
516,666
-150,000
-23% -$533K ﹤0.01% 671
2018
Q3 		$3.12M Buy
+666,666
New +$2.6M 0.01% 662

Other funds holding MGY.WS

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Adage Capital Partners's MGY.WS Position: Q2 2019 in Review

Adage Capital Partners sold out of Magnolia Oil & Gas Corporation (MGY.WS) in Q2 2019, closing a stake of 42,628 shares — an estimated $145K sold.

Adage Capital Partners first reported a position in MGY.WS in Q3 2018 and held it in 3 quarters. The position peaked at $3.12M in Q3 2018. 29 funds tracked by Wall St. Rank hold MGY.WS as of Q2 2019.

  • Adage Capital Partners reported no remaining Magnolia Oil & Gas Corporation position as of Q2 2019 after selling out during the quarter.
  • Adage Capital Partners sold 42,628 Magnolia Oil & Gas Corporation shares in Q2 2019, an estimated $145K.
  • Adage Capital Partners first reported a position in Magnolia Oil & Gas Corporation in Q3 2018 and held it in 3 quarters.
  • Adage Capital Partners's Magnolia Oil & Gas Corporation position peaked at $3.12M in Q3 2018.
  • 29 funds tracked by Wall St. Rank held Magnolia Oil & Gas Corporation as of Q2 2019.

Based on Adage Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.