Magnetar Financial’s Cohen & Steers CNS Stock Holding History

Magnetar Financial’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,331	Closed	-$216K	–	331
2018 Q3	$216K	Buy	+5,331	New	+$223K	﹤0.01%	440
2018 Q2	–	Sell	-8,409	Closed	-$342K	–	528
2018 Q1	$342K	Buy	+8,409	New	+$353K	0.01%	418
2017 Q3	–	Sell	-5,341	Closed	-$217K	–	751
2017 Q2	$217K	Buy	+5,341	New	+$213K	﹤0.01%	642

Other funds holding CNS

BAMCO Inc New York $33.1B AUM 11.16% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

CVA

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

Magnetar Financial's CNS Position: Q4 2018 in Review

Magnetar Financial sold out of Cohen & Steers (CNS) in Q4 2018, closing a stake of 5,331 shares — an estimated $216K sold.

Magnetar Financial first reported a position in CNS in Q2 2017 and held it in 3 quarters. The position peaked at $342K in Q1 2018. 143 funds tracked by Wall St. Rank hold CNS as of Q4 2018.

Magnetar Financial reported no remaining Cohen & Steers position as of Q4 2018 after selling out during the quarter.
Magnetar Financial sold 5,331 Cohen & Steers shares in Q4 2018, an estimated $216K.
Magnetar Financial first reported a position in Cohen & Steers in Q2 2017 and held it in 3 quarters.
Magnetar Financial's Cohen & Steers position peaked at $342K in Q1 2018.
143 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2018.

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