MF
PINC

Magnetar Financial’s Premier PINC Stock Holding History

Magnetar Financial’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-18,409
Closed -$576K – 650
2018
Q1 		$576K Buy
18,409
+4,380
+31% +$141K 0.01% 303
2017
Q4 		$410K Sell
14,029
-26,729
-66% -$824K 0.01% 439
2017
Q3 		$1.33M Buy
40,758
+14,608
+56% +$496K 0.02% 212
2017
Q2 		$941K Buy
+26,150
New +$894K 0.01% 379

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Magnetar Financial's PINC Position: Q2 2018 in Review

Magnetar Financial sold out of Premier (PINC) in Q2 2018, closing a stake of 18,409 shares — an estimated $576K sold.

Magnetar Financial first reported a position in PINC in Q2 2017 and held it in 4 quarters. The position peaked at $1.33M in Q3 2017. 232 funds tracked by Wall St. Rank hold PINC as of Q2 2018.

  • Magnetar Financial reported no remaining Premier position as of Q2 2018 after selling out during the quarter.
  • Magnetar Financial sold 18,409 Premier shares in Q2 2018, an estimated $576K.
  • Magnetar Financial first reported a position in Premier in Q2 2017 and held it in 4 quarters.
  • Magnetar Financial's Premier position peaked at $1.33M in Q3 2017.
  • 232 funds tracked by Wall St. Rank held Premier as of Q2 2018.

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