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

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return

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.