Macquarie Group
SMPL

Macquarie Group’s SIMPLICITY BANCORP INC SMPL Stock Holding History

Macquarie Group’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-53,617
Closed -$944K – 1628
2014
Q1 		$944K Sell
53,617
-1,057
-2% -$17.8K ﹤0.01% 1172
2013
Q4 		$884K Hold
54,674
– – ﹤0.01% 1178
2013
Q3 		$850K Hold
54,674
– – ﹤0.01% 1203
2013
Q2 		$793K Buy
+54,674
New +$802K ﹤0.01% 1197

Other funds holding SMPL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group's SMPL Position: Q2 2014 in Review

Macquarie Group sold out of SIMPLICITY BANCORP INC (SMPL) in Q2 2014, closing a stake of 53,617 shares — an estimated $944K sold.

Macquarie Group first reported a position in SMPL in Q2 2013 and held it in 4 quarters. The position peaked at $944K in Q1 2014. 39 funds tracked by Wall St. Rank hold SMPL as of Q2 2014.

  • Macquarie Group reported no remaining SIMPLICITY BANCORP INC position as of Q2 2014 after selling out during the quarter.
  • Macquarie Group sold 53,617 SIMPLICITY BANCORP INC shares in Q2 2014, an estimated $944K.
  • Macquarie Group first reported a position in SIMPLICITY BANCORP INC in Q2 2013 and held it in 4 quarters.
  • Macquarie Group's SIMPLICITY BANCORP INC position peaked at $944K in Q1 2014.
  • 39 funds tracked by Wall St. Rank held SIMPLICITY BANCORP INC as of Q2 2014.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.