Macquarie Group
DANG

Macquarie Group’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History

Macquarie Group’s Portfolio DANG Stock Details DANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,629,272
Closed -$15.9M – 1612
2016
Q2 		$15.9M Buy
2,629,272
+1,314,636
+100% +$8.56M 0.02% 618
2016
Q1 		$9.37M Hold
1,314,636
– – 0.02% 573
2015
Q4 		$9.45M Hold
1,314,636
– – 0.02% 557
2015
Q3 		$7.85M Buy
1,314,636
+178,800
+16% +$1.17M 0.02% 608
2015
Q2 		$10.2M Buy
1,135,836
+150,000
+15% +$1.41M 0.02% 545
2015
Q1 		$9.41M Buy
985,836
+60,836
+7% +$534K 0.02% 568
2014
Q4 		$8.59M Buy
925,000
+142,800
+18% +$1.58M 0.02% 562
2014
Q3 		$9.54M Buy
782,200
+32,200
+4% +$437K 0.02% 516
2014
Q2 		$10M Hold
750,000
– – 0.02% 506
2014
Q1 		$10.8M Buy
750,000
+250,000
+50% +$3.01M 0.02% 482
2013
Q4 		$4.78M Buy
500,000
+200,000
+67% +$1.9M 0.01% 649
2013
Q3 		$3.14M Buy
300,000
+156,796
+109% +$1.39M 0.01% 747
2013
Q2 		$994K Buy
+143,204
New +$771K ﹤0.01% 1156

Other funds holding DANG

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Macquarie Group's DANG Position: Q3 2016 in Review

Macquarie Group sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q3 2016, closing a stake of 2,629,272 shares — an estimated $15.9M sold.

Macquarie Group first reported a position in DANG in Q2 2013 and held it in 13 quarters. The position peaked at $15.9M in Q2 2016. 1 fund tracked by Wall St. Rank holds DANG as of Q3 2016.

  • Macquarie Group reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q3 2016 after selling out during the quarter.
  • Macquarie Group sold 2,629,272 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2016, an estimated $15.9M.
  • Macquarie Group first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q2 2013 and held it in 13 quarters.
  • Macquarie Group's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $15.9M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q3 2016.

Based on Macquarie Group's 13F filing for Q3 2016, filed 15 Nov 2016.