Macquarie Group
S

Macquarie Group’s Sprint Corporation S Stock Holding History

Macquarie Group’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,200
Closed -$21K – 2409
2018
Q3 		$21K Hold
3,200
– – ﹤0.01% 1902
2018
Q2 		$17K Hold
3,200
– – ﹤0.01% 2082
2018
Q1 		$16K Hold
3,200
– – ﹤0.01% 2103
2017
Q4 		$14.2M Sell
3,200
-26,632
-89% -$169K 0.03% 557
2017
Q3 		$232K Buy
29,832
+25,012
+519% +$205K ﹤0.01% 1705
2017
Q2 		$40K Hold
4,820
– – ﹤0.01% 1490
2017
Q1 		$42K Sell
4,820
-3,080
-39% -$26.9K ﹤0.01% 1510
2016
Q4 		$67K Sell
7,900
-2,482
-24% -$18.4K ﹤0.01% 1493
2016
Q3 		$69K Sell
10,382
-10,382
-50% -$61.5K ﹤0.01% 1488
2016
Q2 		$94K Buy
20,764
+10,382
+100% +$38.4K ﹤0.01% 1496
2016
Q1 		$36K Hold
10,382
– – ﹤0.01% 1482
2015
Q4 		$38K Hold
10,382
– – ﹤0.01% 1460
2015
Q3 		$40K Hold
10,382
– – ﹤0.01% 1543
2015
Q2 		$47K Hold
10,382
– – ﹤0.01% 1571
2015
Q1 		$49K Hold
10,382
– – ﹤0.01% 1521
2014
Q4 		$43K Hold
10,382
– – ﹤0.01% 1515
2014
Q3 		$66K Hold
10,382
– – ﹤0.01% 1473
2014
Q2 		$89K Sell
10,382
-2,500
-19% -$21.9K ﹤0.01% 1510
2014
Q1 		$118K Sell
12,882
-9,300
-42% -$81.7K ﹤0.01% 1464
2013
Q4 		$238K Buy
22,182
+11,281
+103% +$85K ﹤0.01% 1387
2013
Q3 		$68K Buy
+10,901
New +$71.8K ﹤0.01% 1537

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MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return