Magnetar Financial’s B&G Foods BGS Stock Holding History

Magnetar Financial’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,465	Closed	-$232K	–	304
2018 Q3	$232K	Buy	+8,465	New	+$263K	﹤0.01%	409

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial's BGS Position: Q4 2018 in Review

Magnetar Financial sold out of B&G Foods (BGS) in Q4 2018, closing a stake of 8,465 shares — an estimated $232K sold.

Magnetar Financial first reported a position in BGS in Q3 2018 and held it in 1 quarter. The position peaked at $232K in Q3 2018. 293 funds tracked by Wall St. Rank hold BGS as of Q4 2018.

Magnetar Financial reported no remaining B&G Foods position as of Q4 2018 after selling out during the quarter.
Magnetar Financial sold 8,465 B&G Foods shares in Q4 2018, an estimated $232K.
Magnetar Financial first reported a position in B&G Foods in Q3 2018 and held it in 1 quarter.
Magnetar Financial's B&G Foods position peaked at $232K in Q3 2018.
293 funds tracked by Wall St. Rank held B&G Foods as of Q4 2018.

Based on Magnetar Financial's 13F filing for Q4 2018, filed 14 Feb 2019.