Linden Advisors’s Magnolia Oil & Gas MGY Stock Holding History

Linden Advisors’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	-1,650,443	Closed	-$17.9M	–	134
2018 Q2	$17.9M	Hold	1,650,443	–	–	0.55%	52
2018 Q1	$16.7M	Hold	1,650,443	–	–	0.4%	72
2017 Q4	$16.1M	Hold	1,650,443	–	–	0.48%	61
2017 Q3	$16M	Buy	+1,650,443	New	+$16.2M	0.57%	50

Other funds holding MGY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $23.3B AUM 26.95% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Linden Advisors's MGY Position: Q3 2018 in Review

Linden Advisors sold out of Magnolia Oil & Gas (MGY) in Q3 2018, closing a stake of 1,650,443 shares — an estimated $17.9M sold.

Linden Advisors first reported a position in MGY in Q3 2017 and held it in 4 quarters. The position peaked at $17.9M in Q2 2018. 99 funds tracked by Wall St. Rank hold MGY as of Q3 2018.

Linden Advisors reported no remaining Magnolia Oil & Gas position as of Q3 2018 after selling out during the quarter.
Linden Advisors sold 1,650,443 Magnolia Oil & Gas shares in Q3 2018, an estimated $17.9M.
Linden Advisors first reported a position in Magnolia Oil & Gas in Q3 2017 and held it in 4 quarters.
Linden Advisors's Magnolia Oil & Gas position peaked at $17.9M in Q2 2018.
99 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2018.

Based on Linden Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.