CG Asset Management’s Magnite MGNI Stock Holding History

CG Asset Management’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
2015 Q3	–	Sell	-18,500	Closed	-$277K	–	129
2015 Q2	$277K	Buy	+18,500	New	+$319K	0.11%	110

Other funds holding MGNI

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MXM

Mayfield XII Management Menlo Park, California $32.1M AUM 23.87% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCP

Rho Capital Partners New York $20.4M AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CG Asset Management's MGNI Position: Q3 2015 in Review

CG Asset Management sold out of Magnite (MGNI) in Q3 2015, closing a stake of 18,500 shares — an estimated $277K sold.

CG Asset Management first reported a position in MGNI in Q2 2015 and held it in 1 quarter. The position peaked at $277K in Q2 2015. 107 funds tracked by Wall St. Rank hold MGNI as of Q3 2015.

CG Asset Management reported no remaining Magnite position as of Q3 2015 after selling out during the quarter.
CG Asset Management sold 18,500 Magnite shares in Q3 2015, an estimated $277K.
CG Asset Management first reported a position in Magnite in Q2 2015 and held it in 1 quarter.
CG Asset Management's Magnite position peaked at $277K in Q2 2015.
107 funds tracked by Wall St. Rank held Magnite as of Q3 2015.

Based on CG Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.