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Emerald Acquisition’s Magnite MGNI Stock Holding History

Emerald Acquisition’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
2016
Q3 		$142K Sell
17,100
-79,674
-82% -$847K ﹤0.01% 2760
2016
Q2 		$1.32M Buy
+96,774
New +$1.56M ﹤0.01% 2018

Other funds holding MGNI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Emerald Acquisition's MGNI Position: Q3 2016 in Review

Emerald Acquisition reduced its Magnite (MGNI) stake by 82% in Q3 2016, selling an estimated $847K and leaving 17,100 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #2760.

Emerald Acquisition first reported a position in MGNI in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.32M in Q2 2016. 136 funds tracked by Wall St. Rank hold MGNI as of Q3 2016.

  • Emerald Acquisition held 17,100 shares of Magnite worth $142K as of Q3 2016.
  • Emerald Acquisition sold 79,674 Magnite shares in Q3 2016, an estimated $847K.
  • Magnite made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2760 holding.
  • Emerald Acquisition first reported a position in Magnite in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Magnite position peaked at $1.32M in Q2 2016.
  • 136 funds tracked by Wall St. Rank held Magnite as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.