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Kornitzer Capital Management’s Magnite MGNI Stock Holding History

Kornitzer 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
Q4 		– Sell
-60,000
Closed -$497K – 475
2016
Q3 		$497K Sell
60,000
-121,600
-67% -$1.29M 0.01% 410
2016
Q2 		$2.48M Buy
181,600
+52,300
+40% +$842K 0.04% 287
2016
Q1 		$2.36M Sell
129,300
-43,000
-25% -$658K 0.04% 292
2015
Q4 		$2.83M Buy
172,300
+84,300
+96% +$1.3M 0.05% 284
2015
Q3 		$1.28M Buy
+88,000
New +$1.34M 0.02% 347

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kornitzer Capital Management's MGNI Position: Q4 2016 in Review

Kornitzer Capital Management sold out of Magnite (MGNI) in Q4 2016, closing a stake of 60,000 shares — an estimated $497K sold.

Kornitzer Capital Management first reported a position in MGNI in Q3 2015 and held it in 5 quarters. The position peaked at $2.83M in Q4 2015. 139 funds tracked by Wall St. Rank hold MGNI as of Q4 2016.

  • Kornitzer Capital Management reported no remaining Magnite position as of Q4 2016 after selling out during the quarter.
  • Kornitzer Capital Management sold 60,000 Magnite shares in Q4 2016, an estimated $497K.
  • Kornitzer Capital Management first reported a position in Magnite in Q3 2015 and held it in 5 quarters.
  • Kornitzer Capital Management's Magnite position peaked at $2.83M in Q4 2015.
  • 139 funds tracked by Wall St. Rank held Magnite as of Q4 2016.

Based on Kornitzer Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.