Macquarie Group’s Great Plains Energy Incorporated GXP Stock Holding History

Macquarie Group’s Portfolio GXP Stock Details GXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-41,900	Closed	-$1.33M	–	2352
2018 Q1	$1.33M	Sell	41,900 -12,000	-22%	-$365K	﹤0.01%	1105
2017 Q4	$296K	Sell	53,900 -2,700	-5%	-$88.8K	﹤0.01%	1615
2017 Q3	$1.72M	Sell	56,600 -900	-2%	-$27.6K	﹤0.01%	1034
2017 Q2	$1.68M	Sell	57,500 -16,000	-22%	-$465K	﹤0.01%	1016
2017 Q1	$2.15M	Hold	73,500	–	–	﹤0.01%	951
2016 Q4	$2.01M	Buy	73,500 +28,500	+63%	+$779K	﹤0.01%	963
2016 Q3	$1.23M	Sell	45,000 -500	-1%	-$14.3K	﹤0.01%	1095
2016 Q2	$1.38M	Buy	45,500 +9,700	+27%	+$298K	﹤0.01%	1061
2016 Q1	$1.16M	Sell	35,800 -18,000	-33%	-$523K	﹤0.01%	1089
2015 Q4	$1.47M	Hold	53,800	–	–	﹤0.01%	1007
2015 Q3	$1.45M	Sell	53,800 -100	-0.2%	-$2.56K	﹤0.01%	1060
2015 Q2	$1.3M	Buy	53,900 +11,400	+27%	+$295K	﹤0.01%	1124
2015 Q1	$1.13M	Buy	+42,500	New	+$1.18M	﹤0.01%	1133

Other funds holding GXP

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

Macquarie Group's GXP Position: Q2 2018 in Review

Macquarie Group sold out of Great Plains Energy Incorporated (GXP) in Q2 2018, closing a stake of 41,900 shares — an estimated $1.33M sold.

Macquarie Group first reported a position in GXP in Q1 2015 and held it in 13 quarters. The position peaked at $2.15M in Q1 2017. 2 funds tracked by Wall St. Rank hold GXP as of Q2 2018.

Macquarie Group reported no remaining Great Plains Energy Incorporated position as of Q2 2018 after selling out during the quarter.
Macquarie Group sold 41,900 Great Plains Energy Incorporated shares in Q2 2018, an estimated $1.33M.
Macquarie Group first reported a position in Great Plains Energy Incorporated in Q1 2015 and held it in 13 quarters.
Macquarie Group's Great Plains Energy Incorporated position peaked at $2.15M in Q1 2017.
2 funds tracked by Wall St. Rank held Great Plains Energy Incorporated as of Q2 2018.

Based on Macquarie Group's 13F filing for Q2 2018, filed 14 Aug 2018.