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Magnetar Financial’s NCS Multistage Holdings NCSM Stock Holding History

Magnetar Financial’s Portfolio NCSM Stock Details NCSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5,029
Closed -$2.53M – 851
2017
Q2 		$2.53M Buy
+5,029
New +$2.36M 0.04% 205

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial's NCSM Position: Q3 2017 in Review

Magnetar Financial sold out of NCS Multistage Holdings (NCSM) in Q3 2017, closing a stake of 5,029 shares — an estimated $2.53M sold.

Magnetar Financial first reported a position in NCSM in Q2 2017 and held it in 1 quarter. The position peaked at $2.53M in Q2 2017. 61 funds tracked by Wall St. Rank hold NCSM as of Q3 2017.

  • Magnetar Financial reported no remaining NCS Multistage Holdings position as of Q3 2017 after selling out during the quarter.
  • Magnetar Financial sold 5,029 NCS Multistage Holdings shares in Q3 2017, an estimated $2.53M.
  • Magnetar Financial first reported a position in NCS Multistage Holdings in Q2 2017 and held it in 1 quarter.
  • Magnetar Financial's NCS Multistage Holdings position peaked at $2.53M in Q2 2017.
  • 61 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q3 2017.

Based on Magnetar Financial's 13F filing for Q3 2017, filed 14 Nov 2017.