Macquarie Group
EQY

Macquarie Group’s Equity One EQY Stock Holding History

Macquarie Group’s Portfolio EQY Stock Details EQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-751,179
Closed -$23.1M – 1600
2016
Q4 		$23.1M Buy
751,179
+38,270
+5% +$1.12M 0.04% 393
2016
Q3 		$21.8M Sell
712,909
-714,191
-50% -$22.5M 0.04% 387
2016
Q2 		$45.9M Buy
1,427,100
+620,756
+77% +$18.2M 0.04% 337
2016
Q1 		$23.1M Buy
806,344
+52,339
+7% +$1.44M 0.05% 310
2015
Q4 		$20.5M Buy
754,005
+296,374
+65% +$7.82M 0.04% 348
2015
Q3 		$11.1M Buy
457,631
+184,486
+68% +$4.49M 0.02% 490
2015
Q2 		$6.38M Buy
273,145
+260,020
+1,981% +$6.52M 0.01% 682
2015
Q1 		$350K Sell
13,125
-2,650
-17% -$71.3K ﹤0.01% 1334
2014
Q4 		$400K Sell
15,775
-2,100
-12% -$50.2K ﹤0.01% 1308
2014
Q3 		$387K Buy
17,875
+1,575
+10% +$36.7K ﹤0.01% 1303
2014
Q2 		$385K Sell
16,300
-180,697
-92% -$4.11M ﹤0.01% 1348
2014
Q1 		$4.4M Sell
196,997
-178,400
-48% -$4.04M 0.01% 706
2013
Q4 		$8.42M Buy
375,397
+358,297
+2,095% +$8.16M 0.02% 511
2013
Q3 		$373K Sell
17,100
-15,520
-48% -$349K ﹤0.01% 1334
2013
Q2 		$738K Buy
+32,620
New +$794K ﹤0.01% 1211

Other funds holding EQY

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Macquarie Group's EQY Position: Q1 2017 in Review

Macquarie Group sold out of Equity One (EQY) in Q1 2017, closing a stake of 751,179 shares — an estimated $23.1M sold.

Macquarie Group first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $45.9M in Q2 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

  • Macquarie Group reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
  • Macquarie Group sold 751,179 Equity One shares in Q1 2017, an estimated $23.1M.
  • Macquarie Group first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
  • Macquarie Group's Equity One position peaked at $45.9M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

Based on Macquarie Group's 13F filing for Q1 2017, filed 16 May 2017.