Magnetar Financial’s Enviri NVRI Stock Holding History

Magnetar Financial’s Portfolio NVRI Stock Details NVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-17,458	Closed	-$281K	–	860
2017 Q2	$281K	Sell	17,458 -6,915	-28%	-$99.7K	﹤0.01%	582
2017 Q1	$311K	Buy	+24,373	New	+$326K	﹤0.01%	558
2016 Q2	–	Sell	-54,626	Closed	-$298K	–	444
2016 Q1	$298K	Buy	54,626 +12,780	+31%	+$73.8K	﹤0.01%	298
2015 Q4	$330K	Buy	41,846 +8,765	+26%	+$85.7K	﹤0.01%	272
2015 Q3	$300K	Buy	+33,081	New	+$417K	﹤0.01%	338

Other funds holding NVRI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

Magnetar Financial's NVRI Position: Q3 2017 in Review

Magnetar Financial sold out of Enviri (NVRI) in Q3 2017, closing a stake of 17,458 shares — an estimated $281K sold.

Magnetar Financial first reported a position in NVRI in Q3 2015 and held it in 5 quarters. The position peaked at $330K in Q4 2015. 234 funds tracked by Wall St. Rank hold NVRI as of Q3 2017.

Magnetar Financial reported no remaining Enviri position as of Q3 2017 after selling out during the quarter.
Magnetar Financial sold 17,458 Enviri shares in Q3 2017, an estimated $281K.
Magnetar Financial first reported a position in Enviri in Q3 2015 and held it in 5 quarters.
Magnetar Financial's Enviri position peaked at $330K in Q4 2015.
234 funds tracked by Wall St. Rank held Enviri as of Q3 2017.

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