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Advent Capital Management’s Magnolia Oil & Gas MGY Stock Holding History

Advent Capital Management’s Portfolio MGY Stock Details MGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-300,000
Closed -$4.5M – 298
2018
Q3 		$4.5M Buy
+300,000
New +$3.92M 0.09% 144

Other funds holding MGY

E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Advent Capital Management's MGY Position: Q4 2018 in Review

Advent Capital Management sold out of Magnolia Oil & Gas (MGY) in Q4 2018, closing a stake of 300,000 shares — an estimated $4.5M sold.

Advent Capital Management first reported a position in MGY in Q3 2018 and held it in 1 quarter. The position peaked at $4.5M in Q3 2018. 107 funds tracked by Wall St. Rank hold MGY as of Q4 2018.

  • Advent Capital Management reported no remaining Magnolia Oil & Gas position as of Q4 2018 after selling out during the quarter.
  • Advent Capital Management sold 300,000 Magnolia Oil & Gas shares in Q4 2018, an estimated $4.5M.
  • Advent Capital Management first reported a position in Magnolia Oil & Gas in Q3 2018 and held it in 1 quarter.
  • Advent Capital Management's Magnolia Oil & Gas position peaked at $4.5M in Q3 2018.
  • 107 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2018.

Based on Advent Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.