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General Electric’s Magnite MGNI Stock Holding History

General Electric’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
Q2 		– Sell
-599,480
Closed -$10.7M – 224
2015
Q1 		$10.7M Hold
599,480
– – 0.03% 125
2014
Q4 		$9.68M Hold
599,480
– – 0.02% 137
2014
Q3 		$7.03M Hold
599,480
– – 0.02% 145
2014
Q2 		$7.7M Buy
+599,480
New +$9M 0.04% 143

Other funds holding MGNI

MXM
Mayfield XII Management Menlo Park, California $32.1M AUM 23.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SC
ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

General Electric's MGNI Position: Q2 2015 in Review

General Electric sold out of Magnite (MGNI) in Q2 2015, closing a stake of 599,480 shares — an estimated $10.7M sold.

General Electric first reported a position in MGNI in Q2 2014 and held it in 4 quarters. The position peaked at $10.7M in Q1 2015. 114 funds tracked by Wall St. Rank hold MGNI as of Q2 2015.

  • General Electric reported no remaining Magnite position as of Q2 2015 after selling out during the quarter.
  • General Electric sold 599,480 Magnite shares in Q2 2015, an estimated $10.7M.
  • General Electric first reported a position in Magnite in Q2 2014 and held it in 4 quarters.
  • General Electric's Magnite position peaked at $10.7M in Q1 2015.
  • 114 funds tracked by Wall St. Rank held Magnite as of Q2 2015.

Based on General Electric's 13F filing for Q2 2015, filed 13 Aug 2015.