Magnetar Financial’s Avon Products, Inc. AVP Stock Holding History

Magnetar Financial’s Portfolio AVP Stock Details AVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-223,000	Closed	-$2.09M	–	264
2014 Q4	$2.09M	Buy	223,000 +2,500	+1%	+$25.9K	0.03%	147
2014 Q3	$2.78M	Buy	220,500 +2,200	+1%	+$30.2K	0.05%	117
2014 Q2	$3.19M	Buy	218,300 +11,400	+6%	+$164K	0.05%	126
2014 Q1	$3.03M	Sell	206,900 -193,100	-48%	-$2.97M	0.06%	123
2013 Q4	$6.89M	Buy	400,000 +200,000	+100%	+$3.74M	0.14%	97
2013 Q3	$4.12M	Hold	200,000	–	–	0.07%	145
2013 Q2	$4.21M	Buy	+200,000	New	+$4.49M	0.09%	122

Other funds holding AVP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Magnetar Financial's AVP Position: Q2 2016 in Review

Magnetar Financial sold out of Avon Products, Inc. (AVP) in Q2 2016, closing a stake of 110,619 shares — an estimated $532K sold.

Magnetar Financial first reported a position in AVP in Q4 2015 and held it in 2 quarters. The position peaked at $532K in Q1 2016. 267 funds tracked by Wall St. Rank hold AVP as of Q2 2016.

Magnetar Financial reported no remaining Avon Products, Inc. position as of Q2 2016 after selling out during the quarter.
Magnetar Financial sold 110,619 Avon Products, Inc. shares in Q2 2016, an estimated $532K.
Magnetar Financial first reported a position in Avon Products, Inc. in Q4 2015 and held it in 2 quarters.
Magnetar Financial's Avon Products, Inc. position peaked at $532K in Q1 2016.
267 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2016.

Based on Magnetar Financial's 13F filing for Q2 2016, filed 15 Aug 2016.