Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $3.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cantel Medical Corp
Q4 2018 Filed on Feb 14, 2019
2,600
N/A
Cabot Microelectronics Corp
Q4 2018 Filed on Feb 14, 2019
2,981
N/A
Corepoint Lodging Inc
Q4 2018 Filed on Feb 14, 2019
14,732
N/A
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
13,302
$12.09 - $16.7 $161K - $222K
Echo Global Logistics Inc
Q4 2018 Filed on Feb 14, 2019
8,411
N/A
EGBN
Eagle Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,227
$45.74 - $57.68 $285K - $359K
ENR
Energizer Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
5,064
$43.11 - $61.57 $218K - $312K
ECPG
Encore Capital Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
11,185
$21.66 - $35.62 $242K - $398K
ENSG
Ensign Group, Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
8,399
$34.09 - $44.89 $286K - $377K
Exantas Cap Corp
Q4 2018 Filed on Feb 14, 2019
57,113
N/A
EVTC
Evertec, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
13,802
$22.5 - $29.66 $311K - $409K
GHL
Greenhill & CO Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,066
$21.22 - $28.16 $171K - $227K
HSII
Heidrick & Struggles International Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
6,778
$28.57 - $36.66 $194K - $248K
IDCC
Inter Digital, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
6,359
$63.07 - $78.95 $401K - $502K
Instructure Inc
Q4 2018 Filed on Feb 14, 2019
19,748
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
27,683
$4.29 - $9.94 $119K - $275K
LCII
Lci Industries

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
3,491
$60.59 - $82.42 $212K - $288K
NEOG
Neogen Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,036
$26.36 - $35.12 $80K - $107K
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
11,589
$10.27 - $13.71 $119K - $159K
Monotype Imaging Holdings In
Q4 2018 Filed on Feb 14, 2019
25,988
N/A
MOD
Modine Manufacturing CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
31,605
$10.1 - $15.29 $319K - $483K
MODN
Model N, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
15,320
$13.1 - $16.11 $201K - $247K
Meredith Corp
Q4 2018 Filed on Feb 14, 2019
3,986
N/A
Nic Inc
Q4 2018 Filed on Feb 14, 2019
10,643
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
36,112
$5.62 - $6.31 $203K - $228K
Park Electrochemical Corp
Q4 2018 Filed on Feb 14, 2019
21,970
N/A
OXM
Oxford Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,335
$65.13 - $92.47 $152K - $216K
Primo Wtr Corp
Q4 2018 Filed on Feb 14, 2019
10,297
N/A
Ramco Gershenson Pptys Tr
Q4 2018 Filed on Feb 14, 2019
10,939
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
36,778
$9.88 - $18.26 $363K - $672K
RWT
Redwood Trust Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
14,001
$14.52 - $16.83 $203K - $236K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
9,803
$18.78 - $26.29 $184K - $258K
WTTR
Select Energy Services, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
23,758
$6.31 - $12.86 $150K - $306K
RLI
Rli Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,596
$64.57 - $76.82 $297K - $353K
RNST
Renasant Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
11,503
$28.37 - $40.99 $326K - $472K
Shutterfly Inc
Q4 2018 Filed on Feb 14, 2019
6,545
N/A
Sonic Corp
Q4 2018 Filed on Feb 14, 2019
8,867
N/A
Syntel Inc
Q4 2018 Filed on Feb 14, 2019
447,442
N/A
Supervalu Inc
Q4 2018 Filed on Feb 14, 2019
2,489,194
N/A
JOE
St Joe CO

Real Estate
Q4 2018 Filed on Feb 14, 2019
11,540
$12.99 - $16.64 $150K - $192K
TCX
Tucows Inc

Technology
Q4 2018 Filed on Feb 14, 2019
4,458
$50.18 - $64.04 $224K - $285K
TTMI
Ttm Technologies Inc

Technology
Q4 2018 Filed on Feb 14, 2019
10,362
$9.2 - $15.77 $95.3K - $163K
Travelport Worldwide LTD
Q4 2018 Filed on Feb 14, 2019
39,960
N/A
TAC
Transalta Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
40,400
$4.1 - $5.65 $166K - $228K
THR
Thermon Group Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
8,568
$18.51 - $25.43 $159K - $218K
VREX
Varex Imaging Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,738
$21.85 - $27.91 $235K - $300K
WD
Walker & Dunlop, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,666
$38.37 - $52.56 $256K - $350K
Churchill Cap Corp
Q4 2018 Filed on Feb 14, 2019
5,500,000
N/A
Caesars Entmt Corp
Q4 2018 Filed on Feb 14, 2019
2,500,000
N/A
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