Macquarie Group’s CalAmp Corp. CAMP Stock Holding History

Macquarie Group’s Portfolio CAMP Stock Details CAMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-22	Closed	-$7K	–	2107
2018 Q4	$7K	Sell	22 -87	-80%	-$36.1K	﹤0.01%	2014
2018 Q3	$60K	Buy	109 +87	+395%	+$46.4K	﹤0.01%	1692
2018 Q2	$12K	Sell	22 -382	-95%	-$192K	﹤0.01%	2118
2018 Q1	$213K	Buy	+404	New	+$219K	﹤0.01%	1684
2016 Q2	–	Sell	-3,940	Closed	-$1.63M	–	1638
2016 Q1	$1.63M	Buy	3,940 +2,116	+116%	+$865K	﹤0.01%	1013
2015 Q4	$836K	Buy	1,824 +346	+23%	+$152K	﹤0.01%	1104
2015 Q3	$547K	Sell	1,478 -652	-31%	-$257K	﹤0.01%	1231
2015 Q2	$895K	Hold	2,130	–	–	﹤0.01%	1199
2015 Q1	$793K	Hold	2,130	–	–	﹤0.01%	1205
2014 Q4	$897K	Hold	2,130	–	–	﹤0.01%	1181
2014 Q3	$863K	Hold	2,130	–	–	﹤0.01%	1186
2014 Q2	$1.06M	Buy	2,130 +1,173	+123%	+$551K	﹤0.01%	1192
2014 Q1	$613K	Sell	957 -521	-35%	-$364K	﹤0.01%	1246
2013 Q4	$951K	Hold	1,478	–	–	﹤0.01%	1163
2013 Q3	$599K	Buy	1,478 +568	+62%	+$210K	﹤0.01%	1269
2013 Q2	$306K	Buy	+910	New	+$249K	﹤0.01%	1333

Other funds holding CAMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Macquarie Group's CAMP Position: Q1 2019 in Review

Macquarie Group sold out of CalAmp Corp. (CAMP) in Q1 2019, closing a stake of 22 shares — an estimated $7K sold.

Macquarie Group first reported a position in CAMP in Q2 2013 and held it in 16 quarters. The position peaked at $1.63M in Q1 2016. 154 funds tracked by Wall St. Rank hold CAMP as of Q1 2019.

Macquarie Group reported no remaining CalAmp Corp. position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 22 CalAmp Corp. shares in Q1 2019, an estimated $7K.
Macquarie Group first reported a position in CalAmp Corp. in Q2 2013 and held it in 16 quarters.
Macquarie Group's CalAmp Corp. position peaked at $1.63M in Q1 2016.
154 funds tracked by Wall St. Rank held CalAmp Corp. as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.