Macquarie Group’s Loma Negra LOMA Stock Holding History

Macquarie Group’s Portfolio LOMA Stock Details LOMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-109,456	Closed	-$2.33M	–	2239
2018 Q1	$2.33M	Buy	109,456 +54,163	+98%	+$1.23M	﹤0.01%	949
2017 Q4	$1.27M	Buy	+55,293	New	+$1.22M	﹤0.01%	1177

Other funds holding LOMA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

TT International London, United Kingdom $1.94B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Macquarie Group's LOMA Position: Q2 2018 in Review

Macquarie Group sold out of Loma Negra (LOMA) in Q2 2018, closing a stake of 109,456 shares — an estimated $2.33M sold.

Macquarie Group first reported a position in LOMA in Q4 2017 and held it in 2 quarters. The position peaked at $2.33M in Q1 2018. 80 funds tracked by Wall St. Rank hold LOMA as of Q2 2018.

Macquarie Group reported no remaining Loma Negra position as of Q2 2018 after selling out during the quarter.
Macquarie Group sold 109,456 Loma Negra shares in Q2 2018, an estimated $2.33M.
Macquarie Group first reported a position in Loma Negra in Q4 2017 and held it in 2 quarters.
Macquarie Group's Loma Negra position peaked at $2.33M in Q1 2018.
80 funds tracked by Wall St. Rank held Loma Negra as of Q2 2018.

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