Magnetar Financial’s L3 Technologies, Inc. LLL Stock Holding History

Magnetar Financial’s Portfolio LLL Stock Details LLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,193	Closed	-$466K	–	590
2018 Q3	$466K	Buy	+2,193	New	+$457K	0.01%	211
2017 Q4	–	Sell	-4,976	Closed	-$938K	–	962
2017 Q3	$938K	Buy	+4,976	New	+$893K	0.02%	295
2017 Q2	–	Sell	-11,910	Closed	-$1.97M	–	1022
2017 Q1	$1.97M	Buy	+11,910	New	+$1.93M	0.03%	187
2016 Q4	–	Sell	-1,336	Closed	-$201K	–	446
2016 Q3	$201K	Sell	1,336 -3,608	-73%	-$538K	﹤0.01%	510
2016 Q2	$725K	Buy	+4,944	New	+$664K	0.01%	188
2015 Q3	–	Sell	-3,959	Closed	-$449K	–	559
2015 Q2	$449K	Buy	+3,959	New	+$472K	0.01%	286

Other funds holding LLL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial's LLL Position: Q4 2018 in Review

Magnetar Financial sold out of L3 Technologies, Inc. (LLL) in Q4 2018, closing a stake of 2,193 shares — an estimated $466K sold.

Magnetar Financial first reported a position in LLL in Q2 2015 and held it in 6 quarters. The position peaked at $1.97M in Q1 2017. 569 funds tracked by Wall St. Rank hold LLL as of Q4 2018.

Magnetar Financial reported no remaining L3 Technologies, Inc. position as of Q4 2018 after selling out during the quarter.
Magnetar Financial sold 2,193 L3 Technologies, Inc. shares in Q4 2018, an estimated $466K.
Magnetar Financial first reported a position in L3 Technologies, Inc. in Q2 2015 and held it in 6 quarters.
Magnetar Financial's L3 Technologies, Inc. position peaked at $1.97M in Q1 2017.
569 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2018.

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