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Magnetar Financial’s Scholastic SCHL Stock Holding History

Magnetar Financial’s Portfolio SCHL Stock Details SCHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-34,689
Closed -$1.29M – 865
2017
Q3 		$1.29M Buy
34,689
+24,496
+240% +$981K 0.02% 223
2017
Q2 		$444K Sell
10,193
-14,131
-58% -$611K 0.01% 518
2017
Q1 		$1.03M Buy
+24,324
New +$1.11M 0.01% 300
2016
Q4 		– Sell
-6,322
Closed -$249K – 322
2016
Q3 		$249K Buy
+6,322
New +$254K ﹤0.01% 482

Other funds holding SCHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial's SCHL Position: Q4 2017 in Review

Magnetar Financial sold out of Scholastic (SCHL) in Q4 2017, closing a stake of 34,689 shares — an estimated $1.29M sold.

Magnetar Financial first reported a position in SCHL in Q3 2016 and held it in 4 quarters. The position peaked at $1.29M in Q3 2017. 169 funds tracked by Wall St. Rank hold SCHL as of Q4 2017.

  • Magnetar Financial reported no remaining Scholastic position as of Q4 2017 after selling out during the quarter.
  • Magnetar Financial sold 34,689 Scholastic shares in Q4 2017, an estimated $1.29M.
  • Magnetar Financial first reported a position in Scholastic in Q3 2016 and held it in 4 quarters.
  • Magnetar Financial's Scholastic position peaked at $1.29M in Q3 2017.
  • 169 funds tracked by Wall St. Rank held Scholastic as of Q4 2017.

Based on Magnetar Financial's 13F filing for Q4 2017, filed 14 Feb 2018.