Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

$86.4 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Praxair Inc	Q4 2018 Filed on Feb 15, 2019	121,050	N/A
Qep Res Inc	Q4 2018 Filed on Feb 15, 2019	80	N/A
RICK Rci Hospitality Holdings, Inc. Consumer Cyclical	Q4 2018 Filed on Feb 15, 2019	281	$18.52 - $29.53 $5.2K - $8.3K
RVSB Riverview Bancorp Inc Financial Services	Q4 2018 Filed on Feb 15, 2019	505	$7.03 - $8.75 $3.55K - $4.42K
Roadrunner Trnsn Svcs Hldg I	Q4 2018 Filed on Feb 15, 2019	3,400	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 15, 2019	2,855	N/A
SPNE Sea Spine Holdings Corp Healthcare	Q4 2018 Filed on Feb 15, 2019	65	$14.25 - $19.66 $926 - $1.28K
SHBI Shore Bancshares Inc Financial Services	Q4 2018 Filed on Feb 15, 2019	3,104	$13.18 - $18.2 $40.9K - $56.5K
Sonic Corp	Q4 2018 Filed on Feb 15, 2019	1,265,482	N/A
Sprint Corp	Q4 2018 Filed on Feb 15, 2019	3,200	N/A
GASS Stealth Gas Inc. Industrials	Q4 2018 Filed on Feb 15, 2019	5,373	$2.76 - $3.65 $14.8K - $19.6K
Superior Energy Svcs Inc	Q4 2018 Filed on Feb 15, 2019	2,600,057	N/A
Supervalu Inc	Q4 2018 Filed on Feb 15, 2019	14,100	N/A
Tcp Cap Corp	Q4 2018 Filed on Feb 15, 2019	2,306	N/A
TACT Transact Technologies Inc Technology	Q4 2018 Filed on Feb 15, 2019	20	$8.5 - $15.6 $170 - $312

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