Magnetar Financial’s Ingevity NGVT Stock Holding History

Magnetar Financial’s Portfolio NGVT Stock Details NGVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,181	Closed	-$971K	–	639
2018 Q1	$971K	Sell	13,181 -11,947	-48%	-$894K	0.02%	210
2017 Q4	$1.77M	Buy	25,128 +342	+1%	+$24.7K	0.03%	130
2017 Q3	$1.55M	Buy	24,786 +14,163	+133%	+$839K	0.03%	180
2017 Q2	$610K	Buy	+10,623	New	+$625K	0.01%	468

Other funds holding NGVT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Magnetar Financial's NGVT Position: Q2 2018 in Review

Magnetar Financial sold out of Ingevity (NGVT) in Q2 2018, closing a stake of 13,181 shares — an estimated $971K sold.

Magnetar Financial first reported a position in NGVT in Q2 2017 and held it in 4 quarters. The position peaked at $1.77M in Q4 2017. 309 funds tracked by Wall St. Rank hold NGVT as of Q2 2018.

Magnetar Financial reported no remaining Ingevity position as of Q2 2018 after selling out during the quarter.
Magnetar Financial sold 13,181 Ingevity shares in Q2 2018, an estimated $971K.
Magnetar Financial first reported a position in Ingevity in Q2 2017 and held it in 4 quarters.
Magnetar Financial's Ingevity position peaked at $1.77M in Q4 2017.
309 funds tracked by Wall St. Rank held Ingevity as of Q2 2018.

Based on Magnetar Financial's 13F filing for Q2 2018, filed 14 Aug 2018.