Macquarie Group
STCN

Macquarie Group’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Macquarie Group’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-20,448
Closed -$681K – 1635
2014
Q3 		$681K Sell
20,448
-5,556
-21% -$198K ﹤0.01% 1216
2014
Q2 		$908K Buy
26,004
+10,254
+65% +$372K ﹤0.01% 1212
2014
Q1 		$622K Buy
+15,750
New +$730K ﹤0.01% 1242

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Macquarie Group's STCN Position: Q4 2014 in Review

Macquarie Group sold out of Steel Connect, Inc. Common Stock (STCN) in Q4 2014, closing a stake of 20,448 shares — an estimated $681K sold.

Macquarie Group first reported a position in STCN in Q1 2014 and held it in 3 quarters. The position peaked at $908K in Q2 2014. 81 funds tracked by Wall St. Rank hold STCN as of Q4 2014.

  • Macquarie Group reported no remaining Steel Connect, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Macquarie Group sold 20,448 Steel Connect, Inc. Common Stock shares in Q4 2014, an estimated $681K.
  • Macquarie Group first reported a position in Steel Connect, Inc. Common Stock in Q1 2014 and held it in 3 quarters.
  • Macquarie Group's Steel Connect, Inc. Common Stock position peaked at $908K in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q4 2014.

Based on Macquarie Group's 13F filing for Q4 2014, filed 17 Feb 2015.