Macquarie Group
CEMP

Macquarie Group’s Cempra, Inc. CEMP Stock Holding History

Macquarie Group’s Portfolio CEMP Stock Details CEMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-35,716
Closed -$864K – 1613
2016
Q3 		$864K Sell
35,716
-8,464
-19% -$182K ﹤0.01% 1187
2016
Q2 		$729K Buy
+44,180
New +$779K ﹤0.01% 1209

Other funds holding CEMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return

Macquarie Group's CEMP Position: Q4 2016 in Review

Macquarie Group sold out of Cempra, Inc. (CEMP) in Q4 2016, closing a stake of 35,716 shares — an estimated $864K sold.

Macquarie Group first reported a position in CEMP in Q2 2016 and held it in 2 quarters. The position peaked at $864K in Q3 2016. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

  • Macquarie Group reported no remaining Cempra, Inc. position as of Q4 2016 after selling out during the quarter.
  • Macquarie Group sold 35,716 Cempra, Inc. shares in Q4 2016, an estimated $864K.
  • Macquarie Group first reported a position in Cempra, Inc. in Q2 2016 and held it in 2 quarters.
  • Macquarie Group's Cempra, Inc. position peaked at $864K in Q3 2016.
  • 130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

Based on Macquarie Group's 13F filing for Q4 2016, filed 14 Feb 2017.