Macquarie Group
RWGE

Macquarie Group’s Regalwood Global Energy Ltd. Class A Ordinary Shares RWGE Stock Holding History

Macquarie Group’s Portfolio RWGE Stock Details RWGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-49,500
Closed -$505K – 1962
2019
Q2 		$505K Hold
49,500
– – ﹤0.01% 1354
2019
Q1 		$500K Buy
+49,500
New +$495K ﹤0.01% 1311

Other funds holding RWGE

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Macquarie Group's RWGE Position: Q3 2019 in Review

Macquarie Group sold out of Regalwood Global Energy Ltd. Class A Ordinary Shares (RWGE) in Q3 2019, closing a stake of 49,500 shares — an estimated $505K sold.

Macquarie Group first reported a position in RWGE in Q1 2019 and held it in 2 quarters. The position peaked at $505K in Q2 2019. 34 funds tracked by Wall St. Rank hold RWGE as of Q3 2019.

  • Macquarie Group reported no remaining Regalwood Global Energy Ltd. Class A Ordinary Shares position as of Q3 2019 after selling out during the quarter.
  • Macquarie Group sold 49,500 Regalwood Global Energy Ltd. Class A Ordinary Shares shares in Q3 2019, an estimated $505K.
  • Macquarie Group first reported a position in Regalwood Global Energy Ltd. Class A Ordinary Shares in Q1 2019 and held it in 2 quarters.
  • Macquarie Group's Regalwood Global Energy Ltd. Class A Ordinary Shares position peaked at $505K in Q2 2019.
  • 34 funds tracked by Wall St. Rank held Regalwood Global Energy Ltd. Class A Ordinary Shares as of Q3 2019.

Based on Macquarie Group's 13F filing for Q3 2019, filed 14 Nov 2019.