Macquarie Group’s A V Homes, Inc. AVHI Stock Holding History

Macquarie Group’s Portfolio AVHI Stock Details AVHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-600	Closed	-$11K	–	2344
2018 Q1	$11K	Buy	+600	New	+$10.6K	﹤0.01%	2124

Other funds holding AVHI

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Macquarie Group's AVHI Position: Q2 2018 in Review

Macquarie Group sold out of A V Homes, Inc. (AVHI) in Q2 2018, closing a stake of 600 shares — an estimated $11K sold.

Macquarie Group first reported a position in AVHI in Q1 2018 and held it in 1 quarter. The position peaked at $11K in Q1 2018. 91 funds tracked by Wall St. Rank hold AVHI as of Q2 2018.

Macquarie Group reported no remaining A V Homes, Inc. position as of Q2 2018 after selling out during the quarter.
Macquarie Group sold 600 A V Homes, Inc. shares in Q2 2018, an estimated $11K.
Macquarie Group first reported a position in A V Homes, Inc. in Q1 2018 and held it in 1 quarter.
Macquarie Group's A V Homes, Inc. position peaked at $11K in Q1 2018.
91 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q2 2018.

Based on Macquarie Group's 13F filing for Q2 2018, filed 14 Aug 2018.