Macquarie Group
PPO

Macquarie Group’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Macquarie Group’s Portfolio PPO Stock Details PPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-33,910
Closed -$1.39M – 1697
2013
Q3 		$1.39M Sell
33,910
-12,010
-26% -$512K ﹤0.01% 1069
2013
Q2 		$1.85M Buy
+45,920
New +$1.83M ﹤0.01% 937

Other funds holding PPO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macquarie Group's PPO Position: Q4 2013 in Review

Macquarie Group sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q4 2013, closing a stake of 33,910 shares — an estimated $1.39M sold.

Macquarie Group first reported a position in PPO in Q2 2013 and held it in 2 quarters. The position peaked at $1.85M in Q2 2013. 154 funds tracked by Wall St. Rank hold PPO as of Q4 2013.

  • Macquarie Group reported no remaining POLYPORE INTERNATIONAL, INC position as of Q4 2013 after selling out during the quarter.
  • Macquarie Group sold 33,910 POLYPORE INTERNATIONAL, INC shares in Q4 2013, an estimated $1.39M.
  • Macquarie Group first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 2 quarters.
  • Macquarie Group's POLYPORE INTERNATIONAL, INC position peaked at $1.85M in Q2 2013.
  • 154 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q4 2013.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.