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

AQR Arbitrage’s Portfolio MGY.WS Stock Details MGY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-83,333	Closed	-$278K	–	551
2019 Q2	$278K	Hold	83,333	–	–	﹤0.01%	408
2019 Q1	$282K	Hold	83,333	–	–	﹤0.01%	421
2018 Q4	$252K	Sell	83,333 -83,334	-50%	-$296K	﹤0.01%	481
2018 Q3	$783K	Buy	+166,667	New	+$649K	0.01%	288

AQR Arbitrage's MGY.WS Position: Q3 2019 in Review

AQR Arbitrage sold out of Magnolia Oil & Gas Corporation (MGY.WS) in Q3 2019, closing a stake of 83,333 shares — an estimated $278K sold.

AQR Arbitrage first reported a position in MGY.WS in Q3 2018 and held it in 4 quarters. The position peaked at $783K in Q3 2018. 0 funds tracked by Wall St. Rank hold MGY.WS as of Q3 2019.

AQR Arbitrage reported no remaining Magnolia Oil & Gas Corporation position as of Q3 2019 after selling out during the quarter.
AQR Arbitrage sold 83,333 Magnolia Oil & Gas Corporation shares in Q3 2019, an estimated $278K.
AQR Arbitrage first reported a position in Magnolia Oil & Gas Corporation in Q3 2018 and held it in 4 quarters.
AQR Arbitrage's Magnolia Oil & Gas Corporation position peaked at $783K in Q3 2018.
0 funds tracked by Wall St. Rank held Magnolia Oil & Gas Corporation as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.