MF
COV

Magnetar Financial’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Magnetar Financial’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-70,602
Closed -$7.22M – 297
2014
Q4 		$7.22M Buy
+70,602
New +$6.77M 0.11% 102
2014
Q3 		– Sell
-2,317,400
Closed -$205M – 256
2014
Q2 		$209M Buy
+2,317,400
New +$173M 3.49% 2

Magnetar Financial's COV Position: Q1 2015 in Review

Magnetar Financial sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 70,602 shares — an estimated $7.22M sold.

Magnetar Financial first reported a position in COV in Q2 2014 and held it in 2 quarters. The position peaked at $209M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Magnetar Financial reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Magnetar Financial sold 70,602 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $7.22M.
  • Magnetar Financial first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 2 quarters.
  • Magnetar Financial's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $209M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Magnetar Financial's 13F filing for Q1 2015, filed 15 May 2015.