MF
PNY

Magnetar Financial’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Magnetar Financial’s Portfolio PNY Stock Details PNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,807,695
Closed -$109M – 532
2016
Q3 		$109M Sell
1,807,695
-18,679
-1% -$1.12M 1.54% 13
2016
Q2 		$110M Buy
1,826,374
+158,636
+10% +$9.5M 1.82% 14
2016
Q1 		$99.8M Buy
1,667,738
+669,962
+67% +$39.5M 1.54% 22
2015
Q4 		$56.9M Buy
+997,776
New +$53.1M 0.67% 40

Other funds holding PNY

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Magnetar Financial's PNY Position: Q4 2016 in Review

Magnetar Financial sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 1,807,695 shares — an estimated $109M sold.

Magnetar Financial first reported a position in PNY in Q4 2015 and held it in 4 quarters. The position peaked at $110M in Q2 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Magnetar Financial reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Magnetar Financial sold 1,807,695 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $109M.
  • Magnetar Financial first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q4 2015 and held it in 4 quarters.
  • Magnetar Financial's PIEDMONT NATURAL GAS CO INC(NC position peaked at $110M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Magnetar Financial's 13F filing for Q4 2016, filed 14 Feb 2017.