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Osterweis Capital Management’s Magnite MGNI Stock Holding History

Osterweis 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
Q3 		– Sell
-55,625
Closed -$759K – 88
2016
Q2 		$759K Sell
55,625
-45,000
-45% -$724K 0.05% 69
2016
Q1 		$1.84M Buy
+100,625
New +$1.54M 0.11% 48

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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Osterweis Capital Management's MGNI Position: Q3 2016 in Review

Osterweis Capital Management sold out of Magnite (MGNI) in Q3 2016, closing a stake of 55,625 shares — an estimated $759K sold.

Osterweis Capital Management first reported a position in MGNI in Q1 2016 and held it in 2 quarters. The position peaked at $1.84M in Q1 2016. 136 funds tracked by Wall St. Rank hold MGNI as of Q3 2016.

  • Osterweis Capital Management reported no remaining Magnite position as of Q3 2016 after selling out during the quarter.
  • Osterweis Capital Management sold 55,625 Magnite shares in Q3 2016, an estimated $759K.
  • Osterweis Capital Management first reported a position in Magnite in Q1 2016 and held it in 2 quarters.
  • Osterweis Capital Management's Magnite position peaked at $1.84M in Q1 2016.
  • 136 funds tracked by Wall St. Rank held Magnite as of Q3 2016.

Based on Osterweis Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.