CCA
MGY.WS

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

Castle Creek Arbitrage’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
2018
Q4 		– Sell
-21,960
Closed -$102K – 78
2018
Q3 		$102K Buy
+21,960
New +$85.5K 0.02% 69

Other funds holding MGY.WS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Castle Creek Arbitrage's MGY.WS Position: Q4 2018 in Review

Castle Creek Arbitrage sold out of Magnolia Oil & Gas Corporation (MGY.WS) in Q4 2018, closing a stake of 21,960 shares — an estimated $102K sold.

Castle Creek Arbitrage first reported a position in MGY.WS in Q3 2018 and held it in 1 quarter. The position peaked at $102K in Q3 2018. 33 funds tracked by Wall St. Rank hold MGY.WS as of Q4 2018.

  • Castle Creek Arbitrage reported no remaining Magnolia Oil & Gas Corporation position as of Q4 2018 after selling out during the quarter.
  • Castle Creek Arbitrage sold 21,960 Magnolia Oil & Gas Corporation shares in Q4 2018, an estimated $102K.
  • Castle Creek Arbitrage first reported a position in Magnolia Oil & Gas Corporation in Q3 2018 and held it in 1 quarter.
  • Castle Creek Arbitrage's Magnolia Oil & Gas Corporation position peaked at $102K in Q3 2018.
  • 33 funds tracked by Wall St. Rank held Magnolia Oil & Gas Corporation as of Q4 2018.

Based on Castle Creek Arbitrage's 13F filing for Q4 2018, filed 24 Jan 2019.