Macquarie Group
SEMI

Macquarie Group’s SunEdison Semiconductor Limited SEMI Stock Holding History

Macquarie Group’s Portfolio SEMI Stock Details SEMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-70,477
Closed -$1.22M – 1666
2015
Q2 		$1.22M Buy
70,477
+48,601
+222% +$1.09M ﹤0.01% 1138
2015
Q1 		$565K Buy
+21,876
New +$471K ﹤0.01% 1247

Other funds holding SEMI

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Macquarie Group's SEMI Position: Q3 2015 in Review

Macquarie Group sold out of SunEdison Semiconductor Limited (SEMI) in Q3 2015, closing a stake of 70,477 shares — an estimated $1.22M sold.

Macquarie Group first reported a position in SEMI in Q1 2015 and held it in 2 quarters. The position peaked at $1.22M in Q2 2015. 71 funds tracked by Wall St. Rank hold SEMI as of Q3 2015.

  • Macquarie Group reported no remaining SunEdison Semiconductor Limited position as of Q3 2015 after selling out during the quarter.
  • Macquarie Group sold 70,477 SunEdison Semiconductor Limited shares in Q3 2015, an estimated $1.22M.
  • Macquarie Group first reported a position in SunEdison Semiconductor Limited in Q1 2015 and held it in 2 quarters.
  • Macquarie Group's SunEdison Semiconductor Limited position peaked at $1.22M in Q2 2015.
  • 71 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q3 2015.

Based on Macquarie Group's 13F filing for Q3 2015, filed 16 Nov 2015.