BlueCrest Capital Management’s Magnolia Oil & Gas Corporation MGY.WS Stock Holding History

BlueCrest Capital Management’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	-546,401	Closed	-$1.82M	–	712
2019 Q2	$1.82M	Sell	546,401 -277,143	-34%	-$988K	0.13%	110
2019 Q1	$2.79M	Sell	823,544 -176,456	-18%	-$613K	0.11%	137
2018 Q4	$3.03M	Hold	1,000,000	–	–	0.16%	103
2018 Q3	$4.7M	Buy	+1,000,000	New	+$3.89M	0.13%	115

BlueCrest Capital Management's MGY.WS Position: Q3 2019 in Review

BlueCrest Capital Management sold out of Magnolia Oil & Gas Corporation (MGY.WS) in Q3 2019, closing a stake of 546,401 shares — an estimated $1.82M sold.

BlueCrest Capital Management first reported a position in MGY.WS in Q3 2018 and held it in 4 quarters. The position peaked at $4.7M in Q3 2018. 0 funds tracked by Wall St. Rank hold MGY.WS as of Q3 2019.

BlueCrest Capital Management reported no remaining Magnolia Oil & Gas Corporation position as of Q3 2019 after selling out during the quarter.
BlueCrest Capital Management sold 546,401 Magnolia Oil & Gas Corporation shares in Q3 2019, an estimated $1.82M.
BlueCrest Capital Management first reported a position in Magnolia Oil & Gas Corporation in Q3 2018 and held it in 4 quarters.
BlueCrest Capital Management's Magnolia Oil & Gas Corporation position peaked at $4.7M in Q3 2018.
0 funds tracked by Wall St. Rank held Magnolia Oil & Gas Corporation as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.