BAMCO Inc
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BAMCO Inc’s Magnolia Oil & Gas MGY Stock Holding History

BAMCO Inc’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
-84,900
Closed -$952K – 372
2018
Q4 		$952K Hold
84,900
– – ﹤0.01% 301
2018
Q3 		$1.27M Hold
84,900
– – 0.01% 303
2018
Q2 		$923K Buy
+84,900
New +$884K ﹤0.01% 307

Other funds holding MGY

E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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 $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BAMCO Inc's MGY Position: Q1 2019 in Review

BAMCO Inc sold out of Magnolia Oil & Gas (MGY) in Q1 2019, closing a stake of 84,900 shares — an estimated $952K sold.

BAMCO Inc first reported a position in MGY in Q2 2018 and held it in 3 quarters. The position peaked at $1.27M in Q3 2018. 125 funds tracked by Wall St. Rank hold MGY as of Q1 2019.

  • BAMCO Inc reported no remaining Magnolia Oil & Gas position as of Q1 2019 after selling out during the quarter.
  • BAMCO Inc sold 84,900 Magnolia Oil & Gas shares in Q1 2019, an estimated $952K.
  • BAMCO Inc first reported a position in Magnolia Oil & Gas in Q2 2018 and held it in 3 quarters.
  • BAMCO Inc's Magnolia Oil & Gas position peaked at $1.27M in Q3 2018.
  • 125 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2019.

Based on BAMCO Inc's 13F filing for Q1 2019, filed 15 May 2019.