Macquarie Group
MCRL

Macquarie Group’s MICREL INC MCRL Stock Holding History

Macquarie Group’s Portfolio MCRL Stock Details MCRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-262,111
Closed -$3.95M – 1663
2015
Q1 		$3.95M Sell
262,111
-46,000
-15% -$672K 0.01% 819
2014
Q4 		$4.47M Hold
308,111
– – 0.01% 750
2014
Q3 		$3.71M Sell
308,111
-12,000
-4% -$140K 0.01% 805
2014
Q2 		$3.61M Hold
320,111
– – 0.01% 815
2014
Q1 		$3.55M Buy
320,111
+17,000
+6% +$174K 0.01% 788
2013
Q4 		$2.99M Buy
303,111
+9,000
+3% +$84.4K 0.01% 818
2013
Q3 		$2.68M Buy
294,111
+36,000
+14% +$357K 0.01% 810
2013
Q2 		$2.55M Buy
+258,111
New +$2.57M 0.01% 802

Other funds holding MCRL

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Macquarie Group's MCRL Position: Q2 2015 in Review

Macquarie Group sold out of MICREL INC (MCRL) in Q2 2015, closing a stake of 262,111 shares — an estimated $3.95M sold.

Macquarie Group first reported a position in MCRL in Q2 2013 and held it in 8 quarters. The position peaked at $4.47M in Q4 2014. 136 funds tracked by Wall St. Rank hold MCRL as of Q2 2015.

  • Macquarie Group reported no remaining MICREL INC position as of Q2 2015 after selling out during the quarter.
  • Macquarie Group sold 262,111 MICREL INC shares in Q2 2015, an estimated $3.95M.
  • Macquarie Group first reported a position in MICREL INC in Q2 2013 and held it in 8 quarters.
  • Macquarie Group's MICREL INC position peaked at $4.47M in Q4 2014.
  • 136 funds tracked by Wall St. Rank held MICREL INC as of Q2 2015.

Based on Macquarie Group's 13F filing for Q2 2015, filed 14 Aug 2015.