Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mitel Networks Corp
Q2 2018 Filed on Aug 14, 2018
33,500
N/A
Molina Healthcare Inc
Q2 2018 Filed on Aug 14, 2018
1,000,000
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
42,670
N/A
Nutri Sys Inc New
Q2 2018 Filed on Aug 14, 2018
800
N/A
On Assignment Inc
Q2 2018 Filed on Aug 14, 2018
704
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2018 Filed on Aug 14, 2018
122,400
N/A
Rpm Intl Inc
Q2 2018 Filed on Aug 14, 2018
2,000,000
N/A
Rpx Corp
Q2 2018 Filed on Aug 14, 2018
77,692
N/A
Rsp Permian Inc
Q2 2018 Filed on Aug 14, 2018
214,472
N/A
Sensata Technologies Hldg Nv
Q2 2018 Filed on Aug 14, 2018
9,000
N/A
Sohu Com Inc
Q2 2018 Filed on Aug 14, 2018
4,140,431
N/A
Sorl Auto Pts Inc
Q2 2018 Filed on Aug 14, 2018
11,800
N/A
Statoil Asa
Q2 2018 Filed on Aug 14, 2018
254,814
N/A
Thl Cr Inc
Q2 2018 Filed on Aug 14, 2018
26,031
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
31,853
N/A
Trinity Inds Inc
Q2 2018 Filed on Aug 14, 2018
1,025,000
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
MBIN
Merchants Bancorp

Financial Services
Q2 2018 Filed on Aug 14, 2018
4,090
$13.47 - $19.23 $55.1K - $78.7K
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
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