Magnetar Financial’s WABCO HOLDINGS INC. WBC Stock Holding History

Magnetar Financial’s Portfolio WBC Stock Details WBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,027,461	Closed	-$139M	–	632
2020 Q1	$139M	Sell	1,027,461 -400,341	-28%	-$53.9M	3.34%	7
2019 Q4	$193M	Sell	1,427,802 -49,886	-3%	-$6.73M	4.04%	5
2019 Q3	$198M	Sell	1,477,688 -187,508	-11%	-$24.9M	5.03%	3
2019 Q2	$221M	Buy	1,665,196 +923,359	+124%	+$122M	4.42%	5
2019 Q1	$97.8M	Buy	+741,837	New	+$91.4M	2.52%	14
2018 Q2	–	Sell	-2,018	Closed	-$270K	–	739
2018 Q1	$270K	Buy	2,018 +477	+31%	+$69.1K	﹤0.01%	479
2017 Q4	$221K	Buy	+1,541	New	+$226K	﹤0.01%	599

Other funds holding WBC

Cerebellum San Francisco, California $21.5M AUM

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Magnetar Financial's WBC Position: Q2 2020 in Review

Magnetar Financial sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 1,027,461 shares — an estimated $139M sold.

Magnetar Financial first reported a position in WBC in Q4 2017 and held it in 7 quarters. The position peaked at $221M in Q2 2019. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

Magnetar Financial reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
Magnetar Financial sold 1,027,461 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $139M.
Magnetar Financial first reported a position in WABCO HOLDINGS INC. in Q4 2017 and held it in 7 quarters.
Magnetar Financial's WABCO HOLDINGS INC. position peaked at $221M in Q2 2019.
2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on Magnetar Financial's 13F filing for Q2 2020, filed 14 Aug 2020.