Magnetar Financial’s SELECT INCOME REIT SIR Stock Holding History

Magnetar Financial’s Portfolio SIR Stock Details SIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,157,097	Closed	-$11.2M	–	597
2018 Q3	$11.2M	Buy	+1,157,097	New	+$10.9M	0.2%	55
2018 Q2	–	Sell	-27,361	Closed	-$234K	–	750
2018 Q1	$234K	Buy	+27,361	New	+$250K	﹤0.01%	505
2017 Q3	–	Sell	-25,266	Closed	-$267K	–	1008
2017 Q2	$267K	Buy	+25,266	New	+$276K	﹤0.01%	593

Other funds holding SIR

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

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Magnetar Financial's SIR Position: Q4 2018 in Review

Magnetar Financial sold out of SELECT INCOME REIT (SIR) in Q4 2018, closing a stake of 1,157,097 shares — an estimated $11.2M sold.

Magnetar Financial first reported a position in SIR in Q2 2017 and held it in 3 quarters. The position peaked at $11.2M in Q3 2018. 175 funds tracked by Wall St. Rank hold SIR as of Q4 2018.

Magnetar Financial reported no remaining SELECT INCOME REIT position as of Q4 2018 after selling out during the quarter.
Magnetar Financial sold 1,157,097 SELECT INCOME REIT shares in Q4 2018, an estimated $11.2M.
Magnetar Financial first reported a position in SELECT INCOME REIT in Q2 2017 and held it in 3 quarters.
Magnetar Financial's SELECT INCOME REIT position peaked at $11.2M in Q3 2018.
175 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2018.

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