DSC Advisors’s Magnolia Oil & Gas MGY Stock Holding History

DSC Advisors’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 Q3	–	Sell	-130,000	Closed	-$1.41M	–	90
2018 Q2	$1.41M	Buy	+130,000	New	+$1.35M	0.23%	32

Other funds holding MGY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

DSC Advisors's MGY Position: Q3 2018 in Review

DSC Advisors sold out of Magnolia Oil & Gas (MGY) in Q3 2018, closing a stake of 130,000 shares — an estimated $1.41M sold.

DSC Advisors first reported a position in MGY in Q2 2018 and held it in 1 quarter. The position peaked at $1.41M in Q2 2018. 99 funds tracked by Wall St. Rank hold MGY as of Q3 2018.

DSC Advisors reported no remaining Magnolia Oil & Gas position as of Q3 2018 after selling out during the quarter.
DSC Advisors sold 130,000 Magnolia Oil & Gas shares in Q3 2018, an estimated $1.41M.
DSC Advisors first reported a position in Magnolia Oil & Gas in Q2 2018 and held it in 1 quarter.
DSC Advisors's Magnolia Oil & Gas position peaked at $1.41M in Q2 2018.
99 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2018.

Based on DSC Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.