Magnetar Financial’s Arc Logistics Partners LP ARCX Stock Holding History

Magnetar Financial’s Portfolio ARCX Stock Details ARCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-572,635	Closed	-$9.56M	–	981
2017 Q3	$9.56M	Hold	572,635	–	–	0.17%	73
2017 Q2	$8.7M	Hold	572,635	–	–	0.13%	90
2017 Q1	$8.16M	Buy	+572,635	New	+$8.83M	0.12%	87
2016 Q4	–	Sell	-572,635	Closed	-$8.62M	–	465
2016 Q3	$8.62M	Hold	572,635	–	–	0.12%	105
2016 Q2	$7.44M	Hold	572,635	–	–	0.12%	99
2016 Q1	$5.86M	Hold	572,635	–	–	0.09%	98
2015 Q4	$7.6M	Hold	572,635	–	–	0.09%	93
2015 Q3	$7.7M	Hold	572,635	–	–	0.1%	94
2015 Q2	$9.87M	Buy	572,635 +13,811	+2%	+$258K	0.14%	115
2015 Q1	$10.1M	Buy	+558,824	New	+$10.5M	0.17%	101

Magnetar Financial's ARCX Position: Q4 2017 in Review

Magnetar Financial sold out of Arc Logistics Partners LP (ARCX) in Q4 2017, closing a stake of 572,635 shares — an estimated $9.56M sold.

Magnetar Financial first reported a position in ARCX in Q1 2015 and held it in 10 quarters. The position peaked at $10.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold ARCX as of Q4 2017.

Magnetar Financial reported no remaining Arc Logistics Partners LP position as of Q4 2017 after selling out during the quarter.
Magnetar Financial sold 572,635 Arc Logistics Partners LP shares in Q4 2017, an estimated $9.56M.
Magnetar Financial first reported a position in Arc Logistics Partners LP in Q1 2015 and held it in 10 quarters.
Magnetar Financial's Arc Logistics Partners LP position peaked at $10.1M in Q1 2015.
0 funds tracked by Wall St. Rank held Arc Logistics Partners LP as of Q4 2017.

Based on Magnetar Financial's 13F filing for Q4 2017, filed 14 Feb 2018.