Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

$90.3 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Cardtronics Inc	Q1 2020 Filed on May 15, 2020	2,005,000	N/A
Cbs Corp New	Q1 2020 Filed on May 15, 2020	434,534	N/A
Constellium Se	Q1 2020 Filed on May 15, 2020	97,515	N/A
Continental Bldg Prods Inc	Q1 2020 Filed on May 15, 2020	2,174,333	N/A
Cosan LTD	Q1 2020 Filed on May 15, 2020	43,160	N/A
Ctrip Com Intl LTD	Q1 2020 Filed on May 15, 2020	1,459,919	N/A
Gardner Denver Hldgs Inc	Q1 2020 Filed on May 15, 2020	71,690	N/A
Hcp Inc	Q1 2020 Filed on May 15, 2020	664,148	N/A
HT Hersha Hospitality Trust Real Estate	Q1 2020 Filed on May 15, 2020	9,600	$2.58 - $14.31 $24.8K - $137K
Ingersoll Rand PLC	Q1 2020 Filed on May 15, 2020	193,987	N/A
Innophos Holdings Inc	Q1 2020 Filed on May 15, 2020	4,400	N/A
Interxion Holding N.V	Q1 2020 Filed on May 15, 2020	790,302	N/A
Liberty Ppty Tr	Q1 2020 Filed on May 15, 2020	267,571	N/A
LTRPA Liberty Trip Advisor Holdings, Inc. Communication Services	Q1 2020 Filed on May 15, 2020	1,074,351	$0.88 - $7.67 $945K - $8.24M
Line Corp	Q1 2020 Filed on May 15, 2020	848,000	N/A
MAIN Main Street Capital Corp Financial Services	Q1 2020 Filed on May 15, 2020	570,669	$15.74 - $45.0 $8.98M - $25.7M
Medicines CO	Q1 2020 Filed on May 15, 2020	911,519	N/A
Nanometrics Inc	Q1 2020 Filed on May 15, 2020	51,696	N/A
Oasis Pete Inc New	Q1 2020 Filed on May 15, 2020	5,540,497	N/A
TLK Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Communication Services	Q1 2020 Filed on May 15, 2020	22,640	$16.38 - $29.29 $371K - $663K
Prospect Capital Corporation	Q1 2020 Filed on May 15, 2020	2,550,000	N/A
Raven Inds Inc	Q1 2020 Filed on May 15, 2020	914	N/A
Redwood Tr Inc	Q1 2020 Filed on May 15, 2020	171,000	N/A
Src Energy Inc	Q1 2020 Filed on May 15, 2020	1,078,493	N/A
TBI True Blue, Inc. Industrials	Q1 2020 Filed on May 15, 2020	1,638	$12.04 - $24.07 $19.7K - $39.4K
USCR U.S. Concrete, Inc. Basic Materials	Q1 2020 Filed on May 15, 2020	35,980	N/A
Washington Prime Group New	Q1 2020 Filed on May 15, 2020	47,800	N/A
Wellcare Health Plans Inc	Q1 2020 Filed on May 15, 2020	28,934	N/A
Yy Inc	Q1 2020 Filed on May 15, 2020	176,400	N/A
Zayo Group Hldgs Inc	Q1 2020 Filed on May 15, 2020	10,552	N/A
Northern Oil & Gas Inc Nev	Q1 2020 Filed on May 15, 2020	220,603	N/A
AOD Aberdeen Total Dynamic Dividend Fund Financial Services	Q1 2020 Filed on May 15, 2020	289,935	$5.2 - $9.29 $1.51M - $2.69M
Audentes Therapeutics Inc	Q1 2020 Filed on May 15, 2020	153,941	N/A
Pattern Energy Group Inc	Q1 2020 Filed on May 15, 2020	4,097	N/A
Spirit Mta Reit	Q1 2020 Filed on May 15, 2020	1,354	N/A
Arqule Inc	Q1 2020 Filed on May 15, 2020	630,000	N/A
EMD Western Asset Emerging Markets Debt Fund Inc. Financial Services	Q1 2020 Filed on May 15, 2020	74,751	$8.05 - $15.03 $602K - $1.12M
Boxwood Merger Corp	Q1 2020 Filed on May 15, 2020	250,000	N/A
Marriott Vactins Worldwid CO	Q1 2020 Filed on May 15, 2020	3,220,000	N/A
Dermira Inc	Q1 2020 Filed on May 15, 2020	150,000	N/A
Encana Corp	Q1 2020 Filed on May 15, 2020	3,200,942	N/A
ET Energy Transfer LP Energy	Q1 2020 Filed on May 15, 2020	1,816,523	$4.53 - $13.68 $8.23M - $24.9M
PFF Ishares Trust Ishares Pfd And ETFs	Q1 2020 Filed on May 15, 2020	43,775	$25.12 - $38.29 $1.1M - $1.68M
Live Nation Entertainment In	Q1 2020 Filed on May 15, 2020	3,030,000	N/A
Banco Bradesco S A	Q1 2020 Filed on May 15, 2020	39,920	N/A
Gds Hldgs LTD	Q1 2020 Filed on May 15, 2020	500,000	N/A
Leo Holdings Corp	Q1 2020 Filed on May 15, 2020	132,500	N/A
Priceline Grp Inc	Q1 2020 Filed on May 15, 2020	100,000	N/A
Cemex Sab De Cv	Q1 2020 Filed on May 15, 2020	6,970,000	N/A
Cf Fin Acquisition Corp	Q1 2020 Filed on May 15, 2020	70,000	N/A

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