Magnetar Financial’s Comfort Systems FIX Stock Holding History

Magnetar Financial’s Portfolio FIX Stock Details FIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,665	Closed	-$202K	–	766
2017 Q3	$202K	Buy	+5,665	New	+$196K	﹤0.01%	646

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Magnetar Financial's FIX Position: Q4 2017 in Review

Magnetar Financial sold out of Comfort Systems (FIX) in Q4 2017, closing a stake of 5,665 shares — an estimated $202K sold.

Magnetar Financial first reported a position in FIX in Q3 2017 and held it in 1 quarter. The position peaked at $202K in Q3 2017. 204 funds tracked by Wall St. Rank hold FIX as of Q4 2017.

Magnetar Financial reported no remaining Comfort Systems position as of Q4 2017 after selling out during the quarter.
Magnetar Financial sold 5,665 Comfort Systems shares in Q4 2017, an estimated $202K.
Magnetar Financial first reported a position in Comfort Systems in Q3 2017 and held it in 1 quarter.
Magnetar Financial's Comfort Systems position peaked at $202K in Q3 2017.
204 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2017.

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