Magnetar Financial’s San Juan Basin Royalty Trust SJT Stock Holding History

Magnetar Financial’s Portfolio SJT Stock Details SJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-38,396	Closed	-$222K	–	684
2018 Q2	$222K	Buy	38,396 +28,201	+277%	+$189K	﹤0.01%	452
2018 Q1	$81K	Sell	10,195 -6,451	-39%	-$57.5K	﹤0.01%	548
2017 Q4	$137K	Buy	+16,646	New	+$131K	﹤0.01%	660

Other funds holding SJT

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

MTC

McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Magnetar Financial's SJT Position: Q3 2018 in Review

Magnetar Financial sold out of San Juan Basin Royalty Trust (SJT) in Q3 2018, closing a stake of 38,396 shares — an estimated $222K sold.

Magnetar Financial first reported a position in SJT in Q4 2017 and held it in 3 quarters. The position peaked at $222K in Q2 2018. 85 funds tracked by Wall St. Rank hold SJT as of Q3 2018.

Magnetar Financial reported no remaining San Juan Basin Royalty Trust position as of Q3 2018 after selling out during the quarter.
Magnetar Financial sold 38,396 San Juan Basin Royalty Trust shares in Q3 2018, an estimated $222K.
Magnetar Financial first reported a position in San Juan Basin Royalty Trust in Q4 2017 and held it in 3 quarters.
Magnetar Financial's San Juan Basin Royalty Trust position peaked at $222K in Q2 2018.
85 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q3 2018.

Based on Magnetar Financial's 13F filing for Q3 2018, filed 14 Nov 2018.