Macquarie Group’s Smart Sand SND Stock Holding History

Macquarie Group’s Portfolio SND Stock Details SND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14,800	Closed	-$128K	–	2342
2017 Q4	$128K	Buy	+14,800	New	+$115K	﹤0.01%	1841

Other funds holding SND

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macquarie Group's SND Position: Q1 2018 in Review

Macquarie Group sold out of Smart Sand (SND) in Q1 2018, closing a stake of 14,800 shares — an estimated $128K sold.

Macquarie Group first reported a position in SND in Q4 2017 and held it in 1 quarter. The position peaked at $128K in Q4 2017. 91 funds tracked by Wall St. Rank hold SND as of Q1 2018.

Macquarie Group reported no remaining Smart Sand position as of Q1 2018 after selling out during the quarter.
Macquarie Group sold 14,800 Smart Sand shares in Q1 2018, an estimated $128K.
Macquarie Group first reported a position in Smart Sand in Q4 2017 and held it in 1 quarter.
Macquarie Group's Smart Sand position peaked at $128K in Q4 2017.
91 funds tracked by Wall St. Rank held Smart Sand as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.