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Centaur Capital Partners’s Magnite MGNI Stock Holding History

Centaur Capital Partners’s Portfolio MGNI Stock Details MGNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-265,200
Closed -$1.97M – 27
2016
Q4 		$1.97M Sell
265,200
-64,800
-20% -$505K 4.24% 10
2016
Q3 		$2.73M Buy
+330,000
New +$3.51M 5.16% 8

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DCM
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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Centaur Capital Partners's MGNI Position: Q1 2017 in Review

Centaur Capital Partners sold out of Magnite (MGNI) in Q1 2017, closing a stake of 265,200 shares — an estimated $1.97M sold.

Centaur Capital Partners first reported a position in MGNI in Q3 2016 and held it in 2 quarters. The position peaked at $2.73M in Q3 2016. 139 funds tracked by Wall St. Rank hold MGNI as of Q1 2017.

  • Centaur Capital Partners reported no remaining Magnite position as of Q1 2017 after selling out during the quarter.
  • Centaur Capital Partners sold 265,200 Magnite shares in Q1 2017, an estimated $1.97M.
  • Centaur Capital Partners first reported a position in Magnite in Q3 2016 and held it in 2 quarters.
  • Centaur Capital Partners's Magnite position peaked at $2.73M in Q3 2016.
  • 139 funds tracked by Wall St. Rank held Magnite as of Q1 2017.

Based on Centaur Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.