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AMI Asset Management’s Magnite MGNI Stock Holding History

AMI Asset Management’s Portfolio MGNI Stock Details MGNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,002,148
Closed -$8.3M – 74
2016
Q3 		$8.3M Sell
1,002,148
-16,936
-2% -$180K 0.57% 61
2016
Q2 		$13.9M Buy
1,019,084
+27,914
+3% +$449K 0.97% 48
2016
Q1 		$18.1M Buy
991,170
+259,777
+36% +$3.98M 1.24% 33
2015
Q4 		$12M Buy
+731,393
New +$11.3M 0.84% 49

Other funds holding MGNI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AMI Asset Management's MGNI Position: Q4 2016 in Review

AMI Asset Management sold out of Magnite (MGNI) in Q4 2016, closing a stake of 1,002,148 shares — an estimated $8.3M sold.

AMI Asset Management first reported a position in MGNI in Q4 2015 and held it in 4 quarters. The position peaked at $18.1M in Q1 2016. 139 funds tracked by Wall St. Rank hold MGNI as of Q4 2016.

  • AMI Asset Management reported no remaining Magnite position as of Q4 2016 after selling out during the quarter.
  • AMI Asset Management sold 1,002,148 Magnite shares in Q4 2016, an estimated $8.3M.
  • AMI Asset Management first reported a position in Magnite in Q4 2015 and held it in 4 quarters.
  • AMI Asset Management's Magnite position peaked at $18.1M in Q1 2016.
  • 139 funds tracked by Wall St. Rank held Magnite as of Q4 2016.

Based on AMI Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.