Magnetar Financial’s Edgewell Personal Care EPC Stock Holding History

Magnetar Financial’s Portfolio EPC Stock Details EPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,262	Closed	-$474K	–	359
2018 Q3	$474K	Buy	+10,262	New	+$543K	0.01%	205
2018 Q1	–	Sell	-10,638	Closed	-$632K	–	639
2017 Q4	$632K	Buy	10,638 +7,786	+273%	+$490K	0.01%	334
2017 Q3	$208K	Buy	+2,852	New	+$210K	﹤0.01%	601
2016 Q2	–	Sell	-4,816	Closed	-$388K	–	403
2016 Q1	$388K	Sell	4,816 -627	-12%	-$48.1K	0.01%	245
2015 Q4	$427K	Buy	5,443 +694	+15%	+$56.3K	0.01%	184
2015 Q3	$388K	Sell	4,749 -46,984	-91%	-$4.25M	0.01%	294
2015 Q2	$6.81M	Buy	+51,733	New	+$5.34M	0.1%	122

Other funds holding EPC

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Magnetar Financial's EPC Position: Q4 2018 in Review

Magnetar Financial sold out of Edgewell Personal Care (EPC) in Q4 2018, closing a stake of 10,262 shares — an estimated $474K sold.

Magnetar Financial first reported a position in EPC in Q2 2015 and held it in 7 quarters. The position peaked at $6.81M in Q2 2015. 253 funds tracked by Wall St. Rank hold EPC as of Q4 2018.

Magnetar Financial reported no remaining Edgewell Personal Care position as of Q4 2018 after selling out during the quarter.
Magnetar Financial sold 10,262 Edgewell Personal Care shares in Q4 2018, an estimated $474K.
Magnetar Financial first reported a position in Edgewell Personal Care in Q2 2015 and held it in 7 quarters.
Magnetar Financial's Edgewell Personal Care position peaked at $6.81M in Q2 2015.
253 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2018.

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