Magnetar Financial’s Ensco Rowan plc ESV Stock Holding History

Magnetar Financial’s Portfolio ESV Stock Details ESV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-315,826	Closed	-$7.54M	–	995
2017 Q3	$7.54M	Sell	315,826 -283,410	-47%	-$5.66M	0.14%	85
2017 Q2	$12.4M	Buy	+599,236	New	+$17.2M	0.19%	78
2014 Q1	–	Sell	-131,977	Closed	-$30.2M	–	341
2013 Q4	$30.2M	Buy	+131,977	New	+$30.5M	0.62%	49

Other funds holding ESV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Magnetar Financial's ESV Position: Q4 2017 in Review

Magnetar Financial sold out of Ensco Rowan plc (ESV) in Q4 2017, closing a stake of 315,826 shares — an estimated $7.54M sold.

Magnetar Financial first reported a position in ESV in Q4 2013 and held it in 3 quarters. The position peaked at $30.2M in Q4 2013. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2017.

Magnetar Financial reported no remaining Ensco Rowan plc position as of Q4 2017 after selling out during the quarter.
Magnetar Financial sold 315,826 Ensco Rowan plc shares in Q4 2017, an estimated $7.54M.
Magnetar Financial first reported a position in Ensco Rowan plc in Q4 2013 and held it in 3 quarters.
Magnetar Financial's Ensco Rowan plc position peaked at $30.2M in Q4 2013.
324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2017.

Based on Magnetar Financial's 13F filing for Q4 2017, filed 14 Feb 2018.