Macquarie Group’s EuroDry EDRY Stock Holding History

Macquarie Group’s Portfolio EDRY Stock Details EDRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-560	Closed	-$5K	–	1755
2018 Q4	$5K	Sell	560 -705	-56%	-$6.99K	﹤0.01%	2097
2018 Q3	$12K	Sell	1,265 -500	-28%	-$3.75K	﹤0.01%	1975
2018 Q2	$15K	Buy	+1,765	New	+$14.3K	﹤0.01%	2097

Other funds holding EDRY

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Macquarie Group's EDRY Position: Q1 2019 in Review

Macquarie Group sold out of EuroDry (EDRY) in Q1 2019, closing a stake of 560 shares — an estimated $5K sold.

Macquarie Group first reported a position in EDRY in Q2 2018 and held it in 3 quarters. The position peaked at $15K in Q2 2018. 7 funds tracked by Wall St. Rank hold EDRY as of Q1 2019.

Macquarie Group reported no remaining EuroDry position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 560 EuroDry shares in Q1 2019, an estimated $5K.
Macquarie Group first reported a position in EuroDry in Q2 2018 and held it in 3 quarters.
Macquarie Group's EuroDry position peaked at $15K in Q2 2018.
7 funds tracked by Wall St. Rank held EuroDry as of Q1 2019.

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