Macquarie Group
COVS

Macquarie Group’s Covisint Corporation COVS Stock Holding History

Macquarie Group’s Portfolio COVS Stock Details COVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,533
Closed -$77K – 1620
2014
Q1 		$77K Buy
+10,533
New +$106K ﹤0.01% 1486

Other funds holding COVS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Macquarie Group's COVS Position: Q2 2014 in Review

Macquarie Group sold out of Covisint Corporation (COVS) in Q2 2014, closing a stake of 10,533 shares — an estimated $77K sold.

Macquarie Group first reported a position in COVS in Q1 2014 and held it in 1 quarter. The position peaked at $77K in Q1 2014. 43 funds tracked by Wall St. Rank hold COVS as of Q2 2014.

  • Macquarie Group reported no remaining Covisint Corporation position as of Q2 2014 after selling out during the quarter.
  • Macquarie Group sold 10,533 Covisint Corporation shares in Q2 2014, an estimated $77K.
  • Macquarie Group first reported a position in Covisint Corporation in Q1 2014 and held it in 1 quarter.
  • Macquarie Group's Covisint Corporation position peaked at $77K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Covisint Corporation as of Q2 2014.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.