Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

$86.4 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Unit Corp	Q2 2018 Filed on Aug 14, 2018	8,200	N/A
Vale S A	Q2 2018 Filed on Aug 14, 2018	133,000	N/A
Web Com Group Inc	Q2 2018 Filed on Aug 14, 2018	10,100	N/A
Westar Energy Inc	Q2 2018 Filed on Aug 14, 2018	30,400	N/A
Westmoreland Coal CO	Q2 2018 Filed on Aug 14, 2018	239,100	N/A
Zoes Kitchen Inc	Q2 2018 Filed on Aug 14, 2018	66,356	N/A
ASPS Altisource Portfolio Solutions S.A. Real Estate	Q2 2018 Filed on Aug 14, 2018	297	$25.15 - $33.0 $7.47K - $9.8K
CCNE Cnb Financial Corp Financial Services	Q2 2018 Filed on Aug 14, 2018	1,021	$28.35 - $32.14 $28.9K - $32.8K
Diplomat Pharmacy Inc	Q2 2018 Filed on Aug 14, 2018	1,500	N/A
EURN Euronav Nv Energy	Q2 2018 Filed on Aug 14, 2018	1,700	$8.05 - $9.8 $13.7K - $16.7K
SUPV Grupo Supervielle S.A. Financial Services	Q2 2018 Filed on Aug 14, 2018	185,631	$10.42 - $31.21 $1.93M - $5.79M
Impax Laboratories Inc	Q2 2018 Filed on Aug 14, 2018	8,600	N/A
LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima Basic Materials	Q2 2018 Filed on Aug 14, 2018	109,456	$10.26 - $21.99 $1.12M - $2.41M
Mindbody Inc	Q2 2018 Filed on Aug 14, 2018	300	N/A
Presidio Inc	Q2 2018 Filed on Aug 14, 2018	1,225	N/A
Wayfair Inc	Q2 2018 Filed on Aug 14, 2018	900,000	N/A
Yahoo Inc	Q2 2018 Filed on Aug 14, 2018	1,900,000	N/A
Abaxis Inc	Q2 2018 Filed on Aug 14, 2018	1,200	N/A
AGFS Agro Fresh Solutions, Inc. Consumer Defensive	Q2 2018 Filed on Aug 14, 2018	5,500	$6.92 - $7.63 $38.1K - $42K
Analogic Corp	Q2 2018 Filed on Aug 14, 2018	4,509	N/A
AAIC Arlington Asset Investment Corp. Real Estate	Q2 2018 Filed on Aug 14, 2018	1,100	$10.31 - $11.77 $11.3K - $12.9K
Av Homes Inc	Q2 2018 Filed on Aug 14, 2018	600	N/A
Carolina Finl Corp New	Q2 2018 Filed on Aug 14, 2018	1,000	N/A
DGICA Donegal Group Inc Financial Services	Q2 2018 Filed on Aug 14, 2018	17,217	$13.35 - $15.62 $230K - $269K
Ep Energy Corp	Q2 2018 Filed on Aug 14, 2018	22,000	N/A
Farmers Cap Bk Corp	Q2 2018 Filed on Aug 14, 2018	5,077	N/A
Guaranty Bancorp Del	Q2 2018 Filed on Aug 14, 2018	2,200	N/A
Highpoint Res Corp	Q2 2018 Filed on Aug 14, 2018	41,357	N/A
Imperva Inc	Q2 2018 Filed on Aug 14, 2018	300	N/A
Miragen Therapeutics Inc	Q2 2018 Filed on Aug 14, 2018	4,300	N/A
Mobileiron Inc	Q2 2018 Filed on Aug 14, 2018	12,605	N/A
National Resh Corp	Q2 2018 Filed on Aug 14, 2018	1,900	N/A
Nrg Yield Inc	Q2 2018 Filed on Aug 14, 2018	1,300	N/A
Pzena Investment Mgmt Inc	Q2 2018 Filed on Aug 14, 2018	1,500	N/A
State Bk Finl Corp	Q2 2018 Filed on Aug 14, 2018	3,800	N/A
Stone Energy Corp	Q2 2018 Filed on Aug 14, 2018	20,700	N/A
Target Corp	Q2 2018 Filed on Aug 14, 2018	13,900	N/A
Union Bankshares Corp New	Q2 2018 Filed on Aug 14, 2018	900	N/A
Xcerra Corp	Q2 2018 Filed on Aug 14, 2018	56,600	N/A
ACU Acme United Corp Consumer Defensive	Q1 2018 Filed on May 11, 2018	500	$19.55 - $24.87 $9.78K - $12.4K
AP Ampco Pittsburgh Corp Industrials	Q1 2018 Filed on May 11, 2018	2,973	$8.9 - $15.6 $26.5K - $46.4K
Amplify Snack Brands	Q1 2018 Filed on May 11, 2018	2,600	N/A
Barrett Bill Corp	Q1 2018 Filed on May 11, 2018	74,257	N/A
Bioverativ Inc	Q1 2018 Filed on May 11, 2018	381,785	N/A
Bravo Brio Restaurant Group	Q1 2018 Filed on May 11, 2018	12,667	N/A
BEDU Bright Scholar Education Holdings LTD Consumer Defensive	Q1 2018 Filed on May 11, 2018	61,132	$15.38 - $23.91 $940K - $1.46M
Calpine Corp	Q1 2018 Filed on May 11, 2018	4,200	N/A
Cedar Realty Trust Inc	Q1 2018 Filed on May 11, 2018	25,000	N/A
CHS Chico'S Fas, Inc. Consumer Cyclical	Q1 2018 Filed on May 11, 2018	3,800	$8.44 - $10.21 $32.1K - $38.8K
Cimpress N V	Q1 2018 Filed on May 11, 2018	5,805	N/A

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