Kepos Capital’s Magnolia Oil & Gas MGY Stock Holding History

Kepos Capital’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	-1,950,000	Closed	-$21.2M	–	396
2018 Q2	$21.2M	Buy	1,950,000 +94,600	+5%	+$985K	1.08%	18
2018 Q1	$18.8M	Buy	+1,855,400	New	+$18.2M	1.1%	21

Other funds holding MGY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $21.8B AUM 23.45% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Kepos Capital's MGY Position: Q3 2018 in Review

Kepos Capital sold out of Magnolia Oil & Gas (MGY) in Q3 2018, closing a stake of 1,950,000 shares — an estimated $21.2M sold.

Kepos Capital first reported a position in MGY in Q1 2018 and held it in 2 quarters. The position peaked at $21.2M in Q2 2018. 99 funds tracked by Wall St. Rank hold MGY as of Q3 2018.

Kepos Capital reported no remaining Magnolia Oil & Gas position as of Q3 2018 after selling out during the quarter.
Kepos Capital sold 1,950,000 Magnolia Oil & Gas shares in Q3 2018, an estimated $21.2M.
Kepos Capital first reported a position in Magnolia Oil & Gas in Q1 2018 and held it in 2 quarters.
Kepos Capital's Magnolia Oil & Gas position peaked at $21.2M in Q2 2018.
99 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.