Magnetar Financial’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Magnetar Financial’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-66,667	Closed	-$8.35M	–	201
2014 Q2	$8.35M	Buy	+66,667	New	+$8.28M	0.14%	103
2014 Q1	–	Sell	-233,333	Closed	-$42.4M	–	263
2013 Q4	$42.4M	Buy	233,333 +166,666	+250%	+$20.2M	0.87%	38
2013 Q3	$7.97M	Buy	+66,667	New	+$7.97M	0.13%	124

Other funds holding JNK

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Magnetar Financial's JNK Position: Q1 2014 in Review

Magnetar Financial sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2014, closing a stake of 26,000 shares — an estimated $3.16M sold.

Magnetar Financial first reported a position in JNK in Q2 2013 and held it in 3 quarters. The position peaked at $3.16M in Q4 2013. 345 funds tracked by Wall St. Rank hold JNK as of Q1 2014.

Magnetar Financial reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2014 after selling out during the quarter.
Magnetar Financial sold 26,000 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2014, an estimated $3.16M.
Magnetar Financial first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 3 quarters.
Magnetar Financial's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.16M in Q4 2013.
345 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2014.

Based on Magnetar Financial's 13F filing for Q1 2014, filed 15 May 2014.