Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $79.1 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Arris Intl Inc
Q2 2018 Filed on Aug 14, 2018
4,000
N/A
Ashford Hospitality Prime Inc
Q2 2018 Filed on Aug 14, 2018
13,250
N/A
BCBP
Bcb Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,600
$14.45 - $15.9 $23.1K - $25.4K
Bridgepoint Ed Inc
Q2 2018 Filed on Aug 14, 2018
6,304
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2018 Filed on Aug 14, 2018
89,200
$22.43 - $24.98 $2M - $2.23M
Callidus Software Inc
Q2 2018 Filed on Aug 14, 2018
1,999,570
N/A
Celadon Group Inc
Q2 2018 Filed on Aug 14, 2018
87,972
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 14, 2018
29,200
N/A
Citrix Sys Inc
Q2 2018 Filed on Aug 14, 2018
1,300,000
N/A
Datawatch Corp
Q2 2018 Filed on Aug 14, 2018
22,389
N/A
Diamond Offshore Drilling In
Q2 2018 Filed on Aug 14, 2018
241,439
N/A
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 14, 2018
6,100
N/A
Envision Healthcare Corp
Q2 2018 Filed on Aug 14, 2018
6,700
N/A
EZPW
Ezcorp Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
900
$11.75 - $14.95 $10.6K - $13.5K
FFIC
Flushing Financial Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,800
$25.22 - $27.72 $45.4K - $49.9K
Great Plains Energy Inc
Q2 2018 Filed on Aug 14, 2018
41,900
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 14, 2018
2,300
N/A
Liberty Global PLC
Q2 2018 Filed on Aug 14, 2018
1,078
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
970,890
N/A
Mainsource Financial Gp Inc
Q2 2018 Filed on Aug 14, 2018
729,706
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
199,700
N/A
Meridian Bancorp Inc Md
Q2 2018 Filed on Aug 14, 2018
515
N/A
Micron Technology Inc
Q2 2018 Filed on Aug 14, 2018
1,200,000
N/A
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
198,393
N/A
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
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
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