Magnetar Financial’s Safety Insurance SAFT Stock Holding History

Magnetar Financial’s Portfolio SAFT Stock Details SAFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,618	Closed	-$210K	–	773
2017 Q4	$210K	Buy	+2,618	New	+$212K	﹤0.01%	614
2017 Q3	–	Sell	-7,322	Closed	-$500K	–	895
2017 Q2	$500K	Sell	7,322 -5,477	-43%	-$375K	0.01%	497
2017 Q1	$897K	Buy	+12,799	New	+$918K	0.01%	328

Other funds holding SAFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Magnetar Financial's SAFT Position: Q1 2018 in Review

Magnetar Financial sold out of Safety Insurance (SAFT) in Q1 2018, closing a stake of 2,618 shares — an estimated $210K sold.

Magnetar Financial first reported a position in SAFT in Q1 2017 and held it in 3 quarters. The position peaked at $897K in Q1 2017. 151 funds tracked by Wall St. Rank hold SAFT as of Q1 2018.

Magnetar Financial reported no remaining Safety Insurance position as of Q1 2018 after selling out during the quarter.
Magnetar Financial sold 2,618 Safety Insurance shares in Q1 2018, an estimated $210K.
Magnetar Financial first reported a position in Safety Insurance in Q1 2017 and held it in 3 quarters.
Magnetar Financial's Safety Insurance position peaked at $897K in Q1 2017.
151 funds tracked by Wall St. Rank held Safety Insurance as of Q1 2018.

Based on Magnetar Financial's 13F filing for Q1 2018, filed 15 May 2018.