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Pacific Grove Capital’s Magnolia Oil & Gas MGY Stock Holding History

Pacific Grove 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
Q4 		– Sell
-105,474
Closed -$1.58K – 22
2018
Q3 		$1.58K Sell
105,474
-13,994
-12% -$183K 0.97% 36
2018
Q2 		$1.3M Sell
119,468
-145,148
-55% -$1.51M 0.48% 51
2018
Q1 		$2.67M Sell
264,616
-56,132
-18% -$552K 0.89% 38
2017
Q4 		$3.12M Buy
+320,748
New +$3.13M 1.48% 26

Other funds holding MGY

E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pacific Grove Capital's MGY Position: Q4 2018 in Review

Pacific Grove Capital sold out of Magnolia Oil & Gas (MGY) in Q4 2018, closing a stake of 105,474 shares — an estimated $1.58K sold.

Pacific Grove Capital first reported a position in MGY in Q4 2017 and held it in 4 quarters. The position peaked at $3.12M in Q4 2017. 107 funds tracked by Wall St. Rank hold MGY as of Q4 2018.

  • Pacific Grove Capital reported no remaining Magnolia Oil & Gas position as of Q4 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 105,474 Magnolia Oil & Gas shares in Q4 2018, an estimated $1.58K.
  • Pacific Grove Capital first reported a position in Magnolia Oil & Gas in Q4 2017 and held it in 4 quarters.
  • Pacific Grove Capital's Magnolia Oil & Gas position peaked at $3.12M in Q4 2017.
  • 107 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2018.

Based on Pacific Grove Capital's 13F filing for Q4 2018, filed 14 Feb 2019.