LCS
MGY.WS

Levin Capital Strategies’s Magnolia Oil & Gas Corporation MGY.WS Stock Holding History

Levin Capital Strategies’s Portfolio MGY.WS Stock Details MGY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-100,772
Closed -$305K – 271
2018
Q4 		$305K Sell
100,772
-12,410
-11% -$44.1K 0.01% 195
2018
Q3 		$530K Buy
+113,182
New +$441K 0.01% 178

Other funds holding MGY.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Levin Capital Strategies's MGY.WS Position: Q1 2019 in Review

Levin Capital Strategies sold out of Magnolia Oil & Gas Corporation (MGY.WS) in Q1 2019, closing a stake of 100,772 shares — an estimated $305K sold.

Levin Capital Strategies first reported a position in MGY.WS in Q3 2018 and held it in 2 quarters. The position peaked at $530K in Q3 2018. 29 funds tracked by Wall St. Rank hold MGY.WS as of Q1 2019.

  • Levin Capital Strategies reported no remaining Magnolia Oil & Gas Corporation position as of Q1 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 100,772 Magnolia Oil & Gas Corporation shares in Q1 2019, an estimated $305K.
  • Levin Capital Strategies first reported a position in Magnolia Oil & Gas Corporation in Q3 2018 and held it in 2 quarters.
  • Levin Capital Strategies's Magnolia Oil & Gas Corporation position peaked at $530K in Q3 2018.
  • 29 funds tracked by Wall St. Rank held Magnolia Oil & Gas Corporation as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.