Macquarie Group’s Potash Corp Of Saskatchewan POT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,439,293
| Closed | -$50.4M | – | 2556 |
|
|
2017
Q4 | $50.4M | Sell |
2,439,293
-113,577
| -4% | -$2.2M | 0.09% | 216 |
|
|
2017
Q3 | $49.1M | Sell |
2,552,870
-44,275
| -2% | -$789K | 0.09% | 206 |
|
|
2017
Q2 | $42.3M | Buy |
2,597,145
+40,000
| +2% | +$662K | 0.08% | 235 |
|
|
2017
Q1 | $43.7M | Buy |
2,557,145
+1,889,145
| +283% | +$34.2M | 0.08% | 218 |
|
|
2016
Q4 | $12.1M | Buy |
+668,000
| New | +$11.6M | 0.02% | 565 |
|
|
2016
Q3 | – | Sell |
-1,600
| Closed | -$26K | – | 1605 |
|
|
2016
Q2 | $26K | Buy |
+1,600
| New | +$26.8K | ﹤0.01% | 1526 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$27K | – | 1634 |
|
|
2015
Q4 | $27K | Hold |
1,600
| – | – | ﹤0.01% | 1474 |
|
|
2015
Q3 | $33K | Hold |
1,600
| – | – | ﹤0.01% | 1548 |
|
|
2015
Q2 | $50K | Hold |
1,600
| – | – | ﹤0.01% | 1564 |
|
|
2015
Q1 | $52K | Hold |
1,600
| – | – | ﹤0.01% | 1517 |
|
|
2014
Q4 | $57K | Hold |
1,600
| – | – | ﹤0.01% | 1501 |
|
|
2014
Q3 | $55K | Sell |
1,600
-66,950
| -98% | -$2.37M | ﹤0.01% | 1478 |
|
|
2014
Q2 | $2.6M | Buy |
68,550
+68,498
| +131,727% | +$2.47M | 0.01% | 947 |
|
|
2014
Q1 | $2K | Sell |
52
-3,948
| -99% | -$133K | ﹤0.01% | 1519 |
|
|
2013
Q4 | $132K | Sell |
4,000
-201,451
| -98% | -$6.42M | ﹤0.01% | 1446 |
|
|
2013
Q3 | $6.42M | Buy |
205,451
+53,661
| +35% | +$1.78M | 0.01% | 555 |
|
|
2013
Q2 | $5.79M | Buy |
+151,790
| New | +$6.2M | 0.01% | 556 |
|
Other funds holding POT
Macquarie Group's POT Position: Q1 2018 in Review
Macquarie Group sold out of Potash Corp Of Saskatchewan (POT) in Q1 2018, closing a stake of 2,439,293 shares — an estimated $50.4M sold.
Macquarie Group first reported a position in POT in Q2 2013 and held it in 17 quarters. The position peaked at $50.4M in Q4 2017. 3 funds tracked by Wall St. Rank hold POT as of Q1 2018.
- Macquarie Group reported no remaining Potash Corp Of Saskatchewan position as of Q1 2018 after selling out during the quarter.
- Macquarie Group sold 2,439,293 Potash Corp Of Saskatchewan shares in Q1 2018, an estimated $50.4M.
- Macquarie Group first reported a position in Potash Corp Of Saskatchewan in Q2 2013 and held it in 17 quarters.
- Macquarie Group's Potash Corp Of Saskatchewan position peaked at $50.4M in Q4 2017.
- 3 funds tracked by Wall St. Rank held Potash Corp Of Saskatchewan as of Q1 2018.
Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.