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Basso Capital Management’s Magnolia Oil & Gas MGY Stock Holding History

Basso Capital Management’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
Q3 		– Sell
-535,215
Closed -$5.82M – 186
2018
Q2 		$5.82M Sell
535,215
-614,502
-53% -$6.4M 1.11% 32
2018
Q1 		$11.6M Buy
1,149,717
+497,409
+76% +$4.89M 2.15% 3
2017
Q4 		$6.35M Buy
652,308
+350,358
+116% +$3.42M 1.04% 37
2017
Q3 		$2.95M Buy
301,950
+151,950
+101% +$1.49M 0.37% 83
2017
Q2 		$1.51M Buy
+150,000
New +$1.5M 0.2% 105

Other funds holding MGY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Basso Capital Management's MGY Position: Q3 2018 in Review

Basso Capital Management sold out of Magnolia Oil & Gas (MGY) in Q3 2018, closing a stake of 535,215 shares — an estimated $5.82M sold.

Basso Capital Management first reported a position in MGY in Q2 2017 and held it in 5 quarters. The position peaked at $11.6M in Q1 2018. 99 funds tracked by Wall St. Rank hold MGY as of Q3 2018.

  • Basso Capital Management reported no remaining Magnolia Oil & Gas position as of Q3 2018 after selling out during the quarter.
  • Basso Capital Management sold 535,215 Magnolia Oil & Gas shares in Q3 2018, an estimated $5.82M.
  • Basso Capital Management first reported a position in Magnolia Oil & Gas in Q2 2017 and held it in 5 quarters.
  • Basso Capital Management's Magnolia Oil & Gas position peaked at $11.6M in Q1 2018.
  • 99 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2018.

Based on Basso Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.