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Arrowgrass Capital Partners (US)’s Magnolia Oil & Gas MGY Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q1 		– Sell
-1,706,573
Closed -$11.3M – 374
2018
Q4 		$11.3M Buy
1,706,573
+810,816
+91% +$10.2M 0.42% 71
2018
Q3 		$13.4M Sell
895,757
-802,800
-47% -$10.5M 0.41% 65
2018
Q2 		$18.5M Sell
1,698,557
-1,051,441
-38% -$10.9M 0.63% 48
2018
Q1 		$27.8M Hold
2,749,998
– – 0.95% 22
2017
Q4 		$26.8M Hold
2,749,998
– – 0.26% 84
2017
Q3 		$26.9M Buy
+2,749,998
New +$27M 0.2% 120

Other funds holding MGY

E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s MGY Position: Q1 2019 in Review

Arrowgrass Capital Partners (US) sold out of Magnolia Oil & Gas (MGY) in Q1 2019, closing a stake of 1,706,573 shares — an estimated $11.3M sold.

Arrowgrass Capital Partners (US) first reported a position in MGY in Q3 2017 and held it in 6 quarters. The position peaked at $27.8M in Q1 2018. 125 funds tracked by Wall St. Rank hold MGY as of Q1 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Magnolia Oil & Gas position as of Q1 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 1,706,573 Magnolia Oil & Gas shares in Q1 2019, an estimated $11.3M.
  • Arrowgrass Capital Partners (US) first reported a position in Magnolia Oil & Gas in Q3 2017 and held it in 6 quarters.
  • Arrowgrass Capital Partners (US)'s Magnolia Oil & Gas position peaked at $27.8M in Q1 2018.
  • 125 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2019, filed 15 May 2019.