Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

$90.3 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Barnes & Noble Inc	Q4 2018 Filed on Feb 15, 2019	7,343	N/A
BSET Bassett Furniture Industries Inc Consumer Cyclical	Q4 2018 Filed on Feb 15, 2019	1,677	$19.11 - $21.66 $32K - $36.3K
Black Box Corp Del	Q4 2018 Filed on Feb 15, 2019	2,176	N/A
Bonanza Creek Energy Inc	Q4 2018 Filed on Feb 15, 2019	100	N/A
Ca Inc	Q4 2018 Filed on Feb 15, 2019	16,268,236	N/A
Central European Media Entrp	Q4 2018 Filed on Feb 15, 2019	21,978	N/A
CHMG Chemung Financial Corp Financial Services	Q4 2018 Filed on Feb 15, 2019	1,116	$38.5 - $44.52 $43K - $49.7K
Cobiz Financial Inc	Q4 2018 Filed on Feb 15, 2019	1,596,641	N/A
CONN Conns Inc Consumer Cyclical	Q4 2018 Filed on Feb 15, 2019	100	$17.59 - $34.73 $1.76K - $3.47K
Convergys Corp	Q4 2018 Filed on Feb 15, 2019	863,977	N/A
CRWS Crown Crafts Inc Consumer Cyclical	Q4 2018 Filed on Feb 15, 2019	2,438	$5.16 - $6.03 $12.6K - $14.7K
Del Friscos Restaurant Group	Q4 2018 Filed on Feb 15, 2019	3,275	N/A
Dell Technologies Inc	Q4 2018 Filed on Feb 15, 2019	5,100	N/A
Electro Scientific Inds	Q4 2018 Filed on Feb 15, 2019	1,031	N/A
Enbridge Energy Management L	Q4 2018 Filed on Feb 15, 2019	2,313,880	N/A
Enbridge Energy Partners L P	Q4 2018 Filed on Feb 15, 2019	1,621,129	N/A
Entegra Finl Corp	Q4 2018 Filed on Feb 15, 2019	2,297	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Feb 15, 2019	8,332,692	N/A
EXTN Exterran Corp Energy	Q4 2018 Filed on Feb 15, 2019	400	$17.0 - $27.68 $6.8K - $11.1K
FDUS Fidus Investment Corp Financial Services	Q4 2018 Filed on Feb 15, 2019	1,085	$11.61 - $14.66 $12.6K - $15.9K
First Savings Finl Group Inc	Q4 2018 Filed on Feb 15, 2019	851	N/A
Forest City Rlty Tr Inc	Q4 2018 Filed on Feb 15, 2019	83,900	N/A
FLL Full House Resorts Inc Consumer Cyclical	Q4 2018 Filed on Feb 15, 2019	173	$2.02 - $2.96 $349 - $512
GZTGF G City LTD Ordinary Shares	Q4 2018 Filed on Feb 15, 2019	2,372	N/A
GLAD Gladstone Capital Corp Financial Services	Q4 2018 Filed on Feb 15, 2019	2,962	$6.84 - $9.6 $20.3K - $28.4K
Government Pptys Income Tr	Q4 2018 Filed on Feb 15, 2019	127,600	N/A
Gramercy Ppty Tr	Q4 2018 Filed on Feb 15, 2019	2,017,815	N/A
Investors Real Estate Tr	Q4 2018 Filed on Feb 15, 2019	53,600	N/A
Ion Geophysical Corp	Q4 2018 Filed on Feb 15, 2019	6,742	N/A
J Jill Inc	Q4 2018 Filed on Feb 15, 2019	300	N/A
Klx Inc	Q4 2018 Filed on Feb 15, 2019	1,330,653	N/A
Kraton Corporation	Q4 2018 Filed on Feb 15, 2019	200	N/A
Lasalle Hotel Pptys	Q4 2018 Filed on Feb 15, 2019	50,470	N/A
Liberty Tax Inc	Q4 2018 Filed on Feb 15, 2019	8	N/A
Lifepoint Health Inc	Q4 2018 Filed on Feb 15, 2019	13,000	N/A
Lsc Communications Inc	Q4 2018 Filed on Feb 15, 2019	700	N/A
Lyon William Homes	Q4 2018 Filed on Feb 15, 2019	400	N/A
Magicjack Vocaltec LTD	Q4 2018 Filed on Feb 15, 2019	87,700	N/A
MNTX Manitex International, Inc. Industrials	Q4 2018 Filed on Feb 15, 2019	21	$5.05 - $9.81 $106 - $206
Michael Kors Hldgs LTD	Q4 2018 Filed on Feb 15, 2019	33,700	N/A
MRCC Monroe Capital Corp Financial Services	Q4 2018 Filed on Feb 15, 2019	105	$9.16 - $13.56 $962 - $1.42K
Mutualfirst Finl Inc	Q4 2018 Filed on Feb 15, 2019	100	N/A
Navios Maritime Holdings Inc	Q4 2018 Filed on Feb 15, 2019	5,936	N/A
New Sr Invt Group Inc	Q4 2018 Filed on Feb 15, 2019	29,000	N/A
Orthofix Intl N V	Q4 2018 Filed on Feb 15, 2019	418	N/A
PRTY Party City Holdco Inc. Consumer Cyclical	Q4 2018 Filed on Feb 15, 2019	117,062	$8.78 - $13.66 $1.03M - $1.6M
Perion Network LTD	Q4 2018 Filed on Feb 15, 2019	52,712	N/A
Pinnacle Foods Inc Del	Q4 2018 Filed on Feb 15, 2019	317,516	N/A
Platform Specialty Prods Cor	Q4 2018 Filed on Feb 15, 2019	168,574	N/A
Pointer Telocation LTD	Q4 2018 Filed on Feb 15, 2019	2,208	N/A

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