Macquarie Group
ESSX

Macquarie Group’s ESSEX RENTAL CORP. COMMON STOCK ESSX Stock Holding History

Macquarie Group’s Portfolio ESSX Stock Details ESSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-135,300
Closed -$110K – 1673
2015
Q2 		$110K Sell
135,300
-247,611
-65% -$286K ﹤0.01% 1517
2015
Q1 		$505K Hold
382,911
– – ﹤0.01% 1261
2014
Q4 		$505K Hold
382,911
– – ﹤0.01% 1269
2014
Q3 		$804K Hold
382,911
– – ﹤0.01% 1195
2014
Q2 		$930K Hold
382,911
– – ﹤0.01% 1209
2014
Q1 		$1.13M Hold
382,911
– – ﹤0.01% 1142
2013
Q4 		$1.25M Hold
382,911
– – ﹤0.01% 1107
2013
Q3 		$1.31M Hold
382,911
– – ﹤0.01% 1089
2013
Q2 		$1.65M Buy
+382,911
New +$1.66M ﹤0.01% 994

Other funds holding ESSX

PCM
Potomac Capital Management New York $147M AUM
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

Macquarie Group's ESSX Position: Q3 2015 in Review

Macquarie Group sold out of ESSEX RENTAL CORP. COMMON STOCK (ESSX) in Q3 2015, closing a stake of 135,300 shares — an estimated $110K sold.

Macquarie Group first reported a position in ESSX in Q2 2013 and held it in 9 quarters. The position peaked at $1.65M in Q2 2013. 25 funds tracked by Wall St. Rank hold ESSX as of Q3 2015.

  • Macquarie Group reported no remaining ESSEX RENTAL CORP. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Macquarie Group sold 135,300 ESSEX RENTAL CORP. COMMON STOCK shares in Q3 2015, an estimated $110K.
  • Macquarie Group first reported a position in ESSEX RENTAL CORP. COMMON STOCK in Q2 2013 and held it in 9 quarters.
  • Macquarie Group's ESSEX RENTAL CORP. COMMON STOCK position peaked at $1.65M in Q2 2013.
  • 25 funds tracked by Wall St. Rank held ESSEX RENTAL CORP. COMMON STOCK as of Q3 2015.

Based on Macquarie Group's 13F filing for Q3 2015, filed 16 Nov 2015.