Macquarie Group
NEFF

Macquarie Group’s Neff Corporation NEFF Stock Holding History

Macquarie Group’s Portfolio NEFF Stock Details NEFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-9,200
Closed -$175K – 2169
2017
Q2 		$175K Sell
9,200
-16,850
-65% -$306K ﹤0.01% 1439
2017
Q1 		$507K Sell
26,050
-8,800
-25% -$138K ﹤0.01% 1317
2016
Q4 		$491K Buy
+34,850
New +$404K ﹤0.01% 1326

Other funds holding NEFF

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group's NEFF Position: Q3 2017 in Review

Macquarie Group sold out of Neff Corporation (NEFF) in Q3 2017, closing a stake of 9,200 shares — an estimated $175K sold.

Macquarie Group first reported a position in NEFF in Q4 2016 and held it in 3 quarters. The position peaked at $507K in Q1 2017. 80 funds tracked by Wall St. Rank hold NEFF as of Q3 2017.

  • Macquarie Group reported no remaining Neff Corporation position as of Q3 2017 after selling out during the quarter.
  • Macquarie Group sold 9,200 Neff Corporation shares in Q3 2017, an estimated $175K.
  • Macquarie Group first reported a position in Neff Corporation in Q4 2016 and held it in 3 quarters.
  • Macquarie Group's Neff Corporation position peaked at $507K in Q1 2017.
  • 80 funds tracked by Wall St. Rank held Neff Corporation as of Q3 2017.

Based on Macquarie Group's 13F filing for Q3 2017, filed 8 Nov 2017.