AQR Arbitrage’s Magnolia Oil & Gas MGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-418,101
Closed -$4.07M 407
2017
Q4
$4.07M Sell
418,101
-31,900
-7% -$311K 0.05% 175
2017
Q3
$4.16M Buy
+450,001
New +$4.16M 0.05% 176