Magnetar Financial’s Capitol Federal Financial CFFN Stock Holding History

Magnetar Financial’s Portfolio CFFN Stock Details CFFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,925	Closed	-$160K	–	520
2018 Q1	$160K	Buy	+12,925	New	+$168K	﹤0.01%	536
2017 Q4	–	Sell	-90,180	Closed	-$1.33M	–	717
2017 Q3	$1.33M	Buy	90,180 +44,028	+95%	+$613K	0.02%	214
2017 Q2	$656K	Sell	46,152 -15,808	-26%	-$226K	0.01%	453
2017 Q1	$906K	Buy	+61,960	New	+$950K	0.01%	327
2013 Q4	–	Sell	-167,139	Closed	-$2.08M	–	248
2013 Q3	$2.08M	Buy	167,139 +120,247	+256%	+$1.51M	0.03%	186
2013 Q2	$569K	Buy	+46,892	New	+$559K	0.01%	288

Other funds holding CFFN

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Magnetar Financial's CFFN Position: Q2 2018 in Review

Magnetar Financial sold out of Capitol Federal Financial (CFFN) in Q2 2018, closing a stake of 12,925 shares — an estimated $160K sold.

Magnetar Financial first reported a position in CFFN in Q2 2013 and held it in 6 quarters. The position peaked at $2.08M in Q3 2013. 144 funds tracked by Wall St. Rank hold CFFN as of Q2 2018.

Magnetar Financial reported no remaining Capitol Federal Financial position as of Q2 2018 after selling out during the quarter.
Magnetar Financial sold 12,925 Capitol Federal Financial shares in Q2 2018, an estimated $160K.
Magnetar Financial first reported a position in Capitol Federal Financial in Q2 2013 and held it in 6 quarters.
Magnetar Financial's Capitol Federal Financial position peaked at $2.08M in Q3 2013.
144 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2018.

Based on Magnetar Financial's 13F filing for Q2 2018, filed 14 Aug 2018.