Angelo Gordon & Co’s Magnolia Oil & Gas MGY Stock Holding History

Angelo Gordon & Co’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 Q3	–	Sell	-100,000	Closed	-$1.09M	–	94
2018 Q2	$1.09M	Sell	100,000 -2,150,000	-96%	-$22.4M	0.07%	100
2018 Q1	$22.7M	Hold	2,250,000	–	–	1.2%	23
2017 Q4	$21.9M	Hold	2,250,000	–	–	1.2%	21
2017 Q3	$22M	Buy	+2,250,000	New	+$22.1M	1.02%	28

Other funds holding MGY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Angelo Gordon & Co's MGY Position: Q3 2018 in Review

Angelo Gordon & Co sold out of Magnolia Oil & Gas (MGY) in Q3 2018, closing a stake of 100,000 shares — an estimated $1.09M sold.

Angelo Gordon & Co first reported a position in MGY in Q3 2017 and held it in 4 quarters. The position peaked at $22.7M in Q1 2018. 99 funds tracked by Wall St. Rank hold MGY as of Q3 2018.

Angelo Gordon & Co reported no remaining Magnolia Oil & Gas position as of Q3 2018 after selling out during the quarter.
Angelo Gordon & Co sold 100,000 Magnolia Oil & Gas shares in Q3 2018, an estimated $1.09M.
Angelo Gordon & Co first reported a position in Magnolia Oil & Gas in Q3 2017 and held it in 4 quarters.
Angelo Gordon & Co's Magnolia Oil & Gas position peaked at $22.7M in Q1 2018.
99 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2018.

Based on Angelo Gordon & Co's 13F filing for Q3 2018, filed 14 Nov 2018.