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Fox Point Capital Management’s Magnite MGNI Stock Holding History

Fox Point Capital 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
2016
Q1 		– Sell
-250,000
Closed -$4.11M – 21
2015
Q4 		$4.11M Buy
+250,000
New +$3.87M 2.89% 14

Other funds holding MGNI

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
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
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return

Fox Point Capital Management's MGNI Position: Q1 2016 in Review

Fox Point Capital Management sold out of Magnite (MGNI) in Q1 2016, closing a stake of 250,000 shares — an estimated $4.11M sold.

Fox Point Capital Management first reported a position in MGNI in Q4 2015 and held it in 1 quarter. The position peaked at $4.11M in Q4 2015. 135 funds tracked by Wall St. Rank hold MGNI as of Q1 2016.

  • Fox Point Capital Management reported no remaining Magnite position as of Q1 2016 after selling out during the quarter.
  • Fox Point Capital Management sold 250,000 Magnite shares in Q1 2016, an estimated $4.11M.
  • Fox Point Capital Management first reported a position in Magnite in Q4 2015 and held it in 1 quarter.
  • Fox Point Capital Management's Magnite position peaked at $4.11M in Q4 2015.
  • 135 funds tracked by Wall St. Rank held Magnite as of Q1 2016.

Based on Fox Point Capital Management's 13F filing for Q1 2016, filed 13 May 2016.