MF
RDS.B

Magnetar Financial’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Magnetar Financial’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-950,235
Closed -$67.4M – 554
2018
Q3 		$67.4M Buy
950,235
+38,200
+4% +$2.65M 1.22% 24
2018
Q2 		$66.3M Buy
912,035
+375,000
+70% +$27M 1.01% 33
2018
Q1 		$35.2M Sell
537,035
-369,649
-41% -$24.9M 0.61% 37
2017
Q4 		$61.9M Sell
906,684
-552,900
-38% -$35.8M 1.1% 26
2017
Q3 		$91.3M Sell
1,459,584
-112,800
-7% -$6.47M 1.66% 17
2017
Q2 		$85.6M Sell
1,572,384
-1,147,000
-42% -$63.8M 1.31% 21
2017
Q1 		$152M Buy
+2,719,384
New +$154M 2.16% 5
2016
Q4 		– Sell
-1,787,626
Closed -$94.4M – 426
2016
Q3 		$94.4M Buy
1,787,626
+475,000
+36% +$25.4M 1.34% 25
2016
Q2 		$73.5M Sell
1,312,626
-285,000
-18% -$14.7M 1.22% 35
2016
Q1 		$78.6M Sell
1,597,626
-202,374
-11% -$9.08M 1.21% 32
2015
Q4 		$82.9M Sell
1,800,000
-200,000
-10% -$10.1M 0.97% 23
2015
Q3 		$95M Buy
2,000,000
+331,435
+20% +$17.9M 1.28% 19
2015
Q2 		$95.7M Buy
+1,668,565
New +$103M 1.36% 17
2013
Q4 		– Sell
-961,386
Closed -$66.2M – 440
2013
Q3 		$66.2M Buy
961,386
+33,608
+4% +$2.29M 1.09% 21
2013
Q2 		$61.5M Buy
+927,778
New +$63.4M 1.34% 22

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Magnetar Financial's RDS.B Position: Q4 2018 in Review

Magnetar Financial sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2018, closing a stake of 950,235 shares — an estimated $67.4M sold.

Magnetar Financial first reported a position in RDS.B in Q2 2013 and held it in 15 quarters. The position peaked at $152M in Q1 2017. 673 funds tracked by Wall St. Rank hold RDS.B as of Q4 2018.

  • Magnetar Financial reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2018 after selling out during the quarter.
  • Magnetar Financial sold 950,235 Royal Dutch Shell PLC ADS Class B shares in Q4 2018, an estimated $67.4M.
  • Magnetar Financial first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 15 quarters.
  • Magnetar Financial's Royal Dutch Shell PLC ADS Class B position peaked at $152M in Q1 2017.
  • 673 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2018.

Based on Magnetar Financial's 13F filing for Q4 2018, filed 14 Feb 2019.