Macquarie Group
EMWP

Macquarie Group’s Eros Media World PLC EMWP Stock Holding History

Macquarie Group’s Portfolio EMWP Stock Details EMWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-16,824
Closed -$3.08M – 1891
2019
Q1 		$3.08M Buy
+16,824
New +$3.23M 0.01% 879
2018
Q1 		– Sell
-175
Closed -$34K – 2449
2017
Q4 		$34K Buy
+175
New +$43.1K ﹤0.01% 2067
2015
Q4 		– Sell
-815
Closed -$443K – 1570
2015
Q3 		$443K Buy
+815
New +$521K ﹤0.01% 1270

Other funds holding EMWP

PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group's EMWP Position: Q2 2019 in Review

Macquarie Group sold out of Eros Media World PLC (EMWP) in Q2 2019, closing a stake of 16,824 shares — an estimated $3.08M sold.

Macquarie Group first reported a position in EMWP in Q3 2015 and held it in 3 quarters. The position peaked at $3.08M in Q1 2019. 91 funds tracked by Wall St. Rank hold EMWP as of Q2 2019.

  • Macquarie Group reported no remaining Eros Media World PLC position as of Q2 2019 after selling out during the quarter.
  • Macquarie Group sold 16,824 Eros Media World PLC shares in Q2 2019, an estimated $3.08M.
  • Macquarie Group first reported a position in Eros Media World PLC in Q3 2015 and held it in 3 quarters.
  • Macquarie Group's Eros Media World PLC position peaked at $3.08M in Q1 2019.
  • 91 funds tracked by Wall St. Rank held Eros Media World PLC as of Q2 2019.

Based on Macquarie Group's 13F filing for Q2 2019, filed 14 Aug 2019.