Quantcast

Magnetar Financial LLC Buys Scripps Networks Interactive Inc, Avista Corp, Orbital ATK Inc, ...


Shutterstock photo
Magnetar Financial LLC
  • New Purchases: SNI , AVA , KITE , NXTM, CDEV, CCC, SSNI, IXYS, DWDP, SNC,
  • Added Positions:OA, WGL, ETP, WES, BRCD, BCR, ALR, FMC, RICE, FB,
  • Reduced Positions:BWP, AKRX, ENLK, LVLT, EXTN, PAGP, ADNT, CMCSA, MUSA, NYRT,
  • Sold Out:RAI, MBBYF, WOOF, PNRA, WR, KATE, SWFT, DFT, CAB, DM,

For the details of Magnetar Financial LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Magnetar+Financial+LLC

These are the top 5 holdings of Magnetar Financial LLC

  1. C.R. Bard Inc ( BCR ) - 543,407 shares, 4.13% of the total portfolio. Shares added by 11.56%
  2. Level 3 Communications Inc (LVLT) - 3,196,236 shares, 4.04% of the total portfolio. Shares reduced by 13.35%
  3. Rice Energy Inc (RICE) - 5,858,341 shares, 4.02% of the total portfolio. Shares added by 7.53%
  4. Scripps Networks Interactive Inc ( SNI ) - 1,742,457 shares, 3.55% of the total portfolio. New Position
  5. Tribune Media Co ( TRCO ) - 3,494,856 shares, 3.39% of the total portfolio. Shares added by 1.45%


New Purchase: Scripps Networks Interactive Inc ( SNI )

Magnetar Financial LLC initiated holdings in Scripps Networks Interactive Inc. The purchase prices were between $67.02 and $88.05, with an estimated average price of $82.03. The stock is now traded at around $78.88. The impact to the portfolio due to this purchase was 3.55%. The holdings were 1,742,457 shares as of 2017-09-30.

New Purchase: Avista Corp ( AVA )

Magnetar Financial LLC initiated holdings in Avista Corp. The purchase prices were between $41.35 and $52.74, with an estimated average price of $49.85. The stock is now traded at around $51.88. The impact to the portfolio due to this purchase was 3.38%. The holdings were 2,748,866 shares as of 2017-09-30.

New Purchase: Kite Pharma Inc (KITE)

Magnetar Financial LLC initiated holdings in Kite Pharma Inc. The purchase prices were between $101.13 and $179.74, with an estimated average price of $138.14. The stock is now traded at around $179.79. The impact to the portfolio due to this purchase was 2.36%. The holdings were 552,659 shares as of 2017-09-30.

New Purchase: NxStage Medical Inc ( NXTM )

Magnetar Financial LLC initiated holdings in NxStage Medical Inc. The purchase prices were between $23.12 and $29.67, with an estimated average price of $26.63. The stock is now traded at around $25.80. The impact to the portfolio due to this purchase was 2.02%. The holdings were 3,077,070 shares as of 2017-09-30.

New Purchase: Centennial Resource Development Inc (CDEV)

Magnetar Financial LLC initiated holdings in Centennial Resource Development Inc. The purchase prices were between $14.35 and $19.19, with an estimated average price of $16.72. The stock is now traded at around $20.09. The impact to the portfolio due to this purchase was 1.73%. The holdings were 4,073,911 shares as of 2017-09-30.

New Purchase: Calgon Carbon Corp (CCC)

Magnetar Financial LLC initiated holdings in Calgon Carbon Corp. The purchase prices were between $12.1 and $21.4, with an estimated average price of $15.01. The stock is now traded at around $21.40. The impact to the portfolio due to this purchase was 1.21%. The holdings were 2,383,349 shares as of 2017-09-30.

Added: Orbital ATK Inc (OA)

Magnetar Financial LLC added to the holdings in Orbital ATK Inc by 33729.07%. The purchase prices were between $99.79 and $132.98, with an estimated average price of $109.14. The stock is now traded at around $132.89. The impact to the portfolio due to this purchase was 2.6%. The holdings were 825,091 shares as of 2017-09-30.

Added: WGL Holdings Inc (WGL)

Magnetar Financial LLC added to the holdings in WGL Holdings Inc by 58.64%. The purchase prices were between $82.96 and $85.99, with an estimated average price of $84.45. The stock is now traded at around $85.02. The impact to the portfolio due to this purchase was 1.17%. The holdings were 1,585,696 shares as of 2017-09-30.

Added: Energy Transfer Partners LP (ETP)

Magnetar Financial LLC added to the holdings in Energy Transfer Partners LP by 8733.33%. The purchase prices were between $17.96 and $21.35, with an estimated average price of $19.43. The stock is now traded at around $16.80. The impact to the portfolio due to this purchase was 1.14%. The holdings were 2,650,000 shares as of 2017-09-30.

Added: Western Gas Partners, LP (WES)

Magnetar Financial LLC added to the holdings in Western Gas Partners, LP by 48.98%. The purchase prices were between $48.22 and $57.15, with an estimated average price of $52.02. The stock is now traded at around $44.61. The impact to the portfolio due to this purchase was 0.68%. The holdings were 1,691,700 shares as of 2017-09-30.

Added: Alere Inc (ALR)

Magnetar Financial LLC added to the holdings in Alere Inc by 29.26%. The purchase prices were between $47.5 and $50.74, with an estimated average price of $49.93. The stock is now traded at around $50.99. The impact to the portfolio due to this purchase was 0.42%. The holdings were 1,535,671 shares as of 2017-09-30.

Added: FMC Corp (FMC)

Magnetar Financial LLC added to the holdings in FMC Corp by 1241.76%. The purchase prices were between $73.55 and $92.14, with an estimated average price of $82.56. The stock is now traded at around $94.88. The impact to the portfolio due to this purchase was 0.29%. The holdings were 144,776 shares as of 2017-09-30.

Sold Out: Reynolds American Inc (RAI)

Magnetar Financial LLC sold out the holdings in Reynolds American Inc. The sale prices were between $63.94 and $66.89, with an estimated average price of $65.08.

Sold Out: Mobileye B.V. (MBBYF)

Magnetar Financial LLC sold out the holdings in Mobileye B.V.. The sale prices were between $61.86 and $63.56, with an estimated average price of $62.9.

Sold Out: VCA Inc (WOOF)

Magnetar Financial LLC sold out the holdings in VCA Inc. The sale prices were between $92.4 and $92.99, with an estimated average price of $92.62.

Sold Out: Panera Bread Co (PNRA)

Magnetar Financial LLC sold out the holdings in Panera Bread Co. The sale prices were between $314.72 and $314.93, with an estimated average price of $314.81.

Sold Out: Westar Energy Inc (WR)

Magnetar Financial LLC sold out the holdings in Westar Energy Inc. The sale prices were between $49.41 and $53.13, with an estimated average price of $50.89.

Sold Out: Kate Spade & Co (KATE)

Magnetar Financial LLC sold out the holdings in Kate Spade & Co. The sale prices were between $18.49 and $18.5, with an estimated average price of $18.49.

Reduced: Boardwalk Pipeline Partners LP (BWP)

Magnetar Financial LLC reduced to the holdings in Boardwalk Pipeline Partners LP by 80.07%. The sale prices were between $14.52 and $18.23, with an estimated average price of $15.87. The stock is now traded at around $14.30. The impact to the portfolio due to this sale was -0.94%. Magnetar Financial LLC still held 701,676 shares as of 2017-09-30.

Reduced: Akorn Inc (AKRX)

Magnetar Financial LLC reduced to the holdings in Akorn Inc by 22.52%. The sale prices were between $31.98 and $33.7, with an estimated average price of $33.21. The stock is now traded at around $33.31. The impact to the portfolio due to this sale was -0.61%. Magnetar Financial LLC still held 3,353,656 shares as of 2017-09-30.



Premium Members

This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.



This article appears in: Investing , Stocks
Referenced Symbols: BCR , SNI , TRCO , AVA , NXTM


More from GuruFocus

Subscribe






GuruFocus
Contributor:

GuruFocus

Stock Picks, Portfolios








Research Brokers before you trade

Want to trade FX?





Find a Credit Card

Select a credit card product by:
Select an offer:
Search
Data Provided by BankRate.com