WRBC
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W.R. Berkley Corp’s Magnolia Oil & Gas MGY Stock Holding History

W.R. Berkley Corp’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
Q2 		– Sell
-321,224
Closed -$3.25M – 86
2018
Q1 		$3.25M Sell
321,224
-752,141
-70% -$7.39M 0.44% 45
2017
Q4 		$10.5M Buy
1,073,365
+976,468
+1,008% +$9.53M 1.12% 18
2017
Q3 		$940K Buy
+96,897
New +$952K 0.13% 69

Other funds holding MGY

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

W.R. Berkley Corp's MGY Position: Q2 2018 in Review

W.R. Berkley Corp sold out of Magnolia Oil & Gas (MGY) in Q2 2018, closing a stake of 321,224 shares — an estimated $3.25M sold.

W.R. Berkley Corp first reported a position in MGY in Q3 2017 and held it in 3 quarters. The position peaked at $10.5M in Q4 2017. 55 funds tracked by Wall St. Rank hold MGY as of Q2 2018.

  • W.R. Berkley Corp reported no remaining Magnolia Oil & Gas position as of Q2 2018 after selling out during the quarter.
  • W.R. Berkley Corp sold 321,224 Magnolia Oil & Gas shares in Q2 2018, an estimated $3.25M.
  • W.R. Berkley Corp first reported a position in Magnolia Oil & Gas in Q3 2017 and held it in 3 quarters.
  • W.R. Berkley Corp's Magnolia Oil & Gas position peaked at $10.5M in Q4 2017.
  • 55 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2018.

Based on W.R. Berkley Corp's 13F filing for Q2 2018, filed 14 Aug 2018.