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Castle Creek Arbitrage’s Magnolia Oil & Gas MGY Stock Holding History

Castle Creek Arbitrage’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
Q2 		– Sell
-54,690
Closed -$552K – 78
2018
Q1 		$552K Buy
+54,690
New +$538K 0.04% 53

Other funds holding MGY

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Castle Creek Arbitrage's MGY Position: Q2 2018 in Review

Castle Creek Arbitrage sold out of Magnolia Oil & Gas (MGY) in Q2 2018, closing a stake of 54,690 shares — an estimated $552K sold.

Castle Creek Arbitrage first reported a position in MGY in Q1 2018 and held it in 1 quarter. The position peaked at $552K in Q1 2018. 55 funds tracked by Wall St. Rank hold MGY as of Q2 2018.

  • Castle Creek Arbitrage reported no remaining Magnolia Oil & Gas position as of Q2 2018 after selling out during the quarter.
  • Castle Creek Arbitrage sold 54,690 Magnolia Oil & Gas shares in Q2 2018, an estimated $552K.
  • Castle Creek Arbitrage first reported a position in Magnolia Oil & Gas in Q1 2018 and held it in 1 quarter.
  • Castle Creek Arbitrage's Magnolia Oil & Gas position peaked at $552K in Q1 2018.
  • 55 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2018.

Based on Castle Creek Arbitrage's 13F filing for Q2 2018, filed 18 Jul 2018.