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K2 Principal Fund’s Magnolia Oil & Gas MGY Stock Holding History

K2 Principal Fund’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
Q2 		– Sell
-955,876
Closed -$9.66M – 350
2018
Q1 		$9.66M Sell
955,876
-792,923
-45% -$7.79M 0.55% 40
2017
Q4 		$17M Sell
1,748,799
-1,200
-0.1% -$11.7K 1.23% 16
2017
Q3 		$17.1M Hold
1,749,999
– – 1.13% 20
2017
Q2 		$17.6M Buy
+1,749,999
New +$17.6M 1.17% 20

Other funds holding MGY

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

K2 Principal Fund's MGY Position: Q2 2018 in Review

K2 Principal Fund sold out of Magnolia Oil & Gas (MGY) in Q2 2018, closing a stake of 955,876 shares — an estimated $9.66M sold.

K2 Principal Fund first reported a position in MGY in Q2 2017 and held it in 4 quarters. The position peaked at $17.6M in Q2 2017. 55 funds tracked by Wall St. Rank hold MGY as of Q2 2018.

  • K2 Principal Fund reported no remaining Magnolia Oil & Gas position as of Q2 2018 after selling out during the quarter.
  • K2 Principal Fund sold 955,876 Magnolia Oil & Gas shares in Q2 2018, an estimated $9.66M.
  • K2 Principal Fund first reported a position in Magnolia Oil & Gas in Q2 2017 and held it in 4 quarters.
  • K2 Principal Fund's Magnolia Oil & Gas position peaked at $17.6M in Q2 2017.
  • 55 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2018.

Based on K2 Principal Fund's 13F filing for Q2 2018, filed 13 Aug 2018.