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

AQR Arbitrage’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
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 +$4.42M 0.05% 176

Other funds holding MGY

GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

AQR Arbitrage's MGY Position: Q1 2018 in Review

AQR Arbitrage sold out of Magnolia Oil & Gas (MGY) in Q1 2018, closing a stake of 418,101 shares — an estimated $4.07M sold.

AQR Arbitrage first reported a position in MGY in Q3 2017 and held it in 2 quarters. The position peaked at $4.16M in Q3 2017. 41 funds tracked by Wall St. Rank hold MGY as of Q1 2018.

  • AQR Arbitrage reported no remaining Magnolia Oil & Gas position as of Q1 2018 after selling out during the quarter.
  • AQR Arbitrage sold 418,101 Magnolia Oil & Gas shares in Q1 2018, an estimated $4.07M.
  • AQR Arbitrage first reported a position in Magnolia Oil & Gas in Q3 2017 and held it in 2 quarters.
  • AQR Arbitrage's Magnolia Oil & Gas position peaked at $4.16M in Q3 2017.
  • 41 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.