Macquarie Group’s DMC Global BOOM Stock Holding History

Macquarie Group’s Portfolio BOOM Stock Details BOOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,000	Closed	-$135K	–	2160
2018 Q2	$135K	Buy	+3,000	New	+$116K	﹤0.01%	1769
2015 Q4	–	Sell	-90,000	Closed	-$859K	–	1518
2015 Q3	$859K	Hold	90,000	–	–	﹤0.01%	1160
2015 Q2	$990K	Buy	+90,000	New	+$1.09M	﹤0.01%	1179

Other funds holding BOOM

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group's BOOM Position: Q3 2018 in Review

Macquarie Group sold out of DMC Global (BOOM) in Q3 2018, closing a stake of 3,000 shares — an estimated $135K sold.

Macquarie Group first reported a position in BOOM in Q2 2015 and held it in 3 quarters. The position peaked at $990K in Q2 2015. 110 funds tracked by Wall St. Rank hold BOOM as of Q3 2018.

Macquarie Group reported no remaining DMC Global position as of Q3 2018 after selling out during the quarter.
Macquarie Group sold 3,000 DMC Global shares in Q3 2018, an estimated $135K.
Macquarie Group first reported a position in DMC Global in Q2 2015 and held it in 3 quarters.
Macquarie Group's DMC Global position peaked at $990K in Q2 2015.
110 funds tracked by Wall St. Rank held DMC Global as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.