MF
PVR

Magnetar Financial’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Magnetar Financial’s Portfolio PVR Stock Details PVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-99,663
Closed -$2.67M – 331
2013
Q4 		$2.67M Sell
99,663
-149,327
-60% -$3.76M 0.06% 126
2013
Q3 		$5.76M Sell
248,990
-379,756
-60% -$9.48M 0.09% 134
2013
Q2 		$17.2M Buy
+628,746
New +$16.1M 0.38% 74

Magnetar Financial's PVR Position: Q1 2014 in Review

Magnetar Financial sold out of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) in Q1 2014, closing a stake of 99,663 shares — an estimated $2.67M sold.

Magnetar Financial first reported a position in PVR in Q2 2013 and held it in 3 quarters. The position peaked at $17.2M in Q2 2013. 1 fund tracked by Wall St. Rank holds PVR as of Q1 2014.

  • Magnetar Financial reported no remaining PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position as of Q1 2014 after selling out during the quarter.
  • Magnetar Financial sold 99,663 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT shares in Q1 2014, an estimated $2.67M.
  • Magnetar Financial first reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q2 2013 and held it in 3 quarters.
  • Magnetar Financial's PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position peaked at $17.2M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT as of Q1 2014.

Based on Magnetar Financial's 13F filing for Q1 2014, filed 15 May 2014.