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Rubric Capital Management (New York)’s Magnolia Oil & Gas MGY Stock Holding History

Rubric Capital Management (New York)’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
2019
Q2 		– Sell
-742,477
Closed -$8.91M – 66
2019
Q1 		$8.91M Hold
742,477
– – 0.83% 41
2018
Q4 		$8.32M Hold
742,477
– – 1.03% 29
2018
Q3 		$11.1M Buy
+742,477
New +$9.69M 1.18% 30

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Rubric Capital Management (New York)'s MGY Position: Q2 2019 in Review

Rubric Capital Management (New York) sold out of Magnolia Oil & Gas (MGY) in Q2 2019, closing a stake of 742,477 shares — an estimated $8.91M sold.

Rubric Capital Management (New York) first reported a position in MGY in Q3 2018 and held it in 3 quarters. The position peaked at $11.1M in Q3 2018. 133 funds tracked by Wall St. Rank hold MGY as of Q2 2019.

  • Rubric Capital Management (New York) reported no remaining Magnolia Oil & Gas position as of Q2 2019 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 742,477 Magnolia Oil & Gas shares in Q2 2019, an estimated $8.91M.
  • Rubric Capital Management (New York) first reported a position in Magnolia Oil & Gas in Q3 2018 and held it in 3 quarters.
  • Rubric Capital Management (New York)'s Magnolia Oil & Gas position peaked at $11.1M in Q3 2018.
  • 133 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2019, filed 13 Aug 2019.