Magnetar Financial
Latest statistics and disclosures from Magnetar Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Nexen, CVH, RBN, Citizens Republic Bancorp In. These five stock positions account for 100.00% of Magnetar Financial's total stock portfolio.
- Added to shares of Nexen (+$255.59M), CVH (+$31.09M), RBN, Citizens Republic Bancorp In.
- Started new stock positions in CVH, Nexen, RBN, Citizens Republic Bancorp In.
- Reduced shares in these stocks: Cooper Industries (-$211.85M), SHAW (-$52.07M), MRX (-$16.24M), GEOY (-$14.13M), TPX (-$8.22M).
- Sold out of its positions in GEOY, MRX, SHAW, TPX, Cooper Industries.
- As of Sept. 30, 2012, Magnetar Financial has $289.43M in assets under management (AUM). Assets under management dropped from a total value of $302.51M to $289.43M.
- Independent of market fluctuations, Magnetar Financial was a net seller by $13.08M worth of stocks in the most recent quarter.
Magnetar Financial portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Nexen | 88.31 | NEW | 10086392 | 25.34 | 0.00 | |
| CVH | Coventry Health Care | 10.74 | NEW | 745700 | 41.69 | 49.99 |
| RBN | Robbins & Myers | 0.82 | NEW | 39700 | 59.60 | 0.00 |
| Citizens Republic Bancorp In | 0.13 | NEW | 19982 | 19.37 | 0.00 |
Past 13F-HR SEC Filings for Magnetar Financial
- Magnetar Financial 2012 Q3 amended - filed Feb. 14, 2013
- Magnetar Financial 2012 Q2 amended - filed Feb. 14, 2013
- Magnetar Financial 2012 Q4 - filed Feb. 14, 2013
- Magnetar Financial 2012 Q3 - filed Nov. 14, 2012
- Magnetar Financial 2012 Q1 amended - filed Nov. 14, 2012
- Magnetar Financial 2012 Q2 amended - filed Nov. 14, 2012
- Magnetar Financial 2012 Q1 - filed May 15, 2012
- Magnetar Financial 2011 Q4 amended - filed May 15, 2012
- Magnetar Financial 2011 Q3 amended - filed May 15, 2012
- Magnetar Financial 2011 Q2 amended - filed Feb. 16, 2012
- Magnetar Financial 2011 Q4 - filed Feb. 14, 2012
- Magnetar Financial 2011 Q2 amended - filed Feb. 14, 2012
- Magnetar Financial 2011 Q1 amended - filed Feb. 14, 2012
- Magnetar Financial 2011 Q3 amended - filed Feb. 14, 2012
- Magnetar Financial 2011 Q3 - filed Nov. 14, 2011
- Magnetar Financial 2011 Q2 - filed Aug. 15, 2011
- Magnetar Financial 2011 Q1 - filed May 16, 2011
- Magnetar Financial 2010 Q4 - filed Feb. 15, 2011