Macquarie Group’s Euroseas ESEA Stock Holding History

Macquarie Group’s Portfolio ESEA Stock Details ESEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,565	Closed	-$7K	–	1767
2018 Q4	$7K	Sell	1,565 -2,513	-62%	-$20.2K	﹤0.01%	1993
2018 Q3	$34K	Sell	4,078 -2,828	-41%	-$29.8K	﹤0.01%	1792
2018 Q2	$79K	Buy	6,906 +1,125	+19%	+$14.9K	﹤0.01%	1885
2018 Q1	$81K	Buy	5,781 +722	+14%	+$8.9K	﹤0.01%	1912
2017 Q4	$56K	Buy	5,059 +1,859	+58%	+$22.2K	﹤0.01%	1983
2017 Q3	$35K	Buy	+3,200	New	+$29.9K	﹤0.01%	2046

Other funds holding ESEA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 ESEA Position: Q1 2019 in Review

Macquarie Group sold out of Euroseas (ESEA) in Q1 2019, closing a stake of 1,565 shares — an estimated $7K sold.

Macquarie Group first reported a position in ESEA in Q3 2017 and held it in 6 quarters. The position peaked at $81K in Q1 2018. 11 funds tracked by Wall St. Rank hold ESEA as of Q1 2019.

Macquarie Group reported no remaining Euroseas position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 1,565 Euroseas shares in Q1 2019, an estimated $7K.
Macquarie Group first reported a position in Euroseas in Q3 2017 and held it in 6 quarters.
Macquarie Group's Euroseas position peaked at $81K in Q1 2018.
11 funds tracked by Wall St. Rank held Euroseas as of Q1 2019.

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