Brant Point Investment Management’s Magnolia Oil & Gas MGY Stock Holding History

Brant Point Investment 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
2020 Q1	–	Sell	-150,331	Closed	-$1.89M	–	122
2019 Q4	$1.89M	Sell	150,331 -31,710	-17%	-$355K	0.19%	94
2019 Q3	$2.02M	Sell	182,041 -147,954	-45%	-$1.59M	0.2%	98
2019 Q2	$3.82M	Sell	329,995 -20,025	-6%	-$246K	0.37%	61
2019 Q1	$4.2M	Sell	350,020 -97,300	-22%	-$1.18M	0.53%	48
2018 Q4	$5.01M	Sell	447,320 -1,997	-0.4%	-$25.1K	0.73%	31
2018 Q3	$6.74M	Buy	+449,317	New	+$5.86M	0.64%	24

Other funds holding MGY

EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Brant Point Investment Management's MGY Position: Q1 2020 in Review

Brant Point Investment Management sold out of Magnolia Oil & Gas (MGY) in Q1 2020, closing a stake of 150,331 shares — an estimated $1.89M sold.

Brant Point Investment Management first reported a position in MGY in Q3 2018 and held it in 6 quarters. The position peaked at $6.74M in Q3 2018. 164 funds tracked by Wall St. Rank hold MGY as of Q1 2020.

Brant Point Investment Management reported no remaining Magnolia Oil & Gas position as of Q1 2020 after selling out during the quarter.
Brant Point Investment Management sold 150,331 Magnolia Oil & Gas shares in Q1 2020, an estimated $1.89M.
Brant Point Investment Management first reported a position in Magnolia Oil & Gas in Q3 2018 and held it in 6 quarters.
Brant Point Investment Management's Magnolia Oil & Gas position peaked at $6.74M in Q3 2018.
164 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2020.

Based on Brant Point Investment Management's 13F filing for Q1 2020, filed 14 May 2020.