Magnetar Financial’s ODP ODP Stock Holding History

Magnetar Financial’s Portfolio ODP Stock Details ODP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-31,750	Closed	-$1.68M	–	279
2013 Q4	$1.68M	Sell	31,750 -68,250	-68%	-$3.61M	0.03%	140
2013 Q3	$4.83M	Buy	+100,000	New	+$4.31M	0.08%	139

Other funds holding ODP

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Magnetar Financial's ODP Position: Q4 2019 in Review

Magnetar Financial sold out of ODP (ODP) in Q4 2019, closing a stake of 50,847 shares — an estimated $892K sold.

Magnetar Financial first reported a position in ODP in Q2 2013 and held it in 15 quarters. The position peaked at $71.8M in Q1 2015. 222 funds tracked by Wall St. Rank hold ODP as of Q4 2019.

Magnetar Financial reported no remaining ODP position as of Q4 2019 after selling out during the quarter.
Magnetar Financial sold 50,847 ODP shares in Q4 2019, an estimated $892K.
Magnetar Financial first reported a position in ODP in Q2 2013 and held it in 15 quarters.
Magnetar Financial's ODP position peaked at $71.8M in Q1 2015.
222 funds tracked by Wall St. Rank held ODP as of Q4 2019.

Based on Magnetar Financial's 13F filing for Q4 2019, filed 13 Feb 2020.