MF
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Magnetar Financial’s Graham Holdings Company GHC Stock Holding History

Magnetar Financial’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-620
Closed -$363K – 583
2018
Q2 		$363K Buy
+620
New +$372K 0.01% 336
2017
Q4 		– Sell
-352
Closed -$206K – 772
2017
Q3 		$206K Buy
+352
New +$206K ﹤0.01% 608

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Magnetar Financial's GHC Position: Q3 2018 in Review

Magnetar Financial sold out of Graham Holdings Company (GHC) in Q3 2018, closing a stake of 620 shares — an estimated $363K sold.

Magnetar Financial first reported a position in GHC in Q3 2017 and held it in 2 quarters. The position peaked at $363K in Q2 2018. 246 funds tracked by Wall St. Rank hold GHC as of Q3 2018.

  • Magnetar Financial reported no remaining Graham Holdings Company position as of Q3 2018 after selling out during the quarter.
  • Magnetar Financial sold 620 Graham Holdings Company shares in Q3 2018, an estimated $363K.
  • Magnetar Financial first reported a position in Graham Holdings Company in Q3 2017 and held it in 2 quarters.
  • Magnetar Financial's Graham Holdings Company position peaked at $363K in Q2 2018.
  • 246 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2018.

Based on Magnetar Financial's 13F filing for Q3 2018, filed 14 Nov 2018.