Alberta Investment Management Corp (AIMCo)’s Magnolia Oil & Gas MGY Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2019 Q1	–	Sell	-394,050	Closed	-$4.42M	–	938
2018 Q4	$4.42M	Sell	394,050 -433,177	-52%	-$5.45M	0.05%	302
2018 Q3	$12.4M	Sell	827,227 -890,234	-52%	-$11.6M	0.11%	200
2018 Q2	$18.7M	Sell	1,717,461 -300,000	-15%	-$3.12M	0.16%	145
2018 Q1	$20.4M	Hold	2,017,461	–	–	0.19%	131
2017 Q4	$19.6M	Buy	+2,017,461	New	+$19.7M	0.17%	134

Other funds holding MGY

EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s MGY Position: Q1 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Magnolia Oil & Gas (MGY) in Q1 2019, closing a stake of 394,050 shares — an estimated $4.42M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MGY in Q4 2017 and held it in 5 quarters. The position peaked at $20.4M in Q1 2018. 125 funds tracked by Wall St. Rank hold MGY as of Q1 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining Magnolia Oil & Gas position as of Q1 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 394,050 Magnolia Oil & Gas shares in Q1 2019, an estimated $4.42M.
Alberta Investment Management Corp (AIMCo) first reported a position in Magnolia Oil & Gas in Q4 2017 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s Magnolia Oil & Gas position peaked at $20.4M in Q1 2018.
125 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2019, filed 15 May 2019.