Macquarie Group
TRTL

Macquarie Group’s Terrapin 3 Acquisition Corporation Class A TRTL Stock Holding History

Macquarie Group’s Portfolio TRTL Stock Details TRTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,211,563
Closed -$12.5M – 1618
2016
Q3 		$12.5M Sell
1,211,563
-1,211,563
-50% -$12.1M 0.02% 549
2016
Q2 		$24.5M Buy
2,423,126
+1,211,563
+100% +$12M 0.02% 519
2016
Q1 		$12.2M Hold
1,211,563
– – 0.02% 489
2015
Q4 		$12.2M Hold
1,211,563
– – 0.03% 489
2015
Q3 		$12M Hold
1,211,563
– – 0.03% 467
2015
Q2 		$12.5M Buy
+1,211,563
New +$12.1M 0.02% 467

Macquarie Group's TRTL Position: Q4 2016 in Review

Macquarie Group sold out of Terrapin 3 Acquisition Corporation Class A (TRTL) in Q4 2016, closing a stake of 1,211,563 shares — an estimated $12.5M sold.

Macquarie Group first reported a position in TRTL in Q2 2015 and held it in 6 quarters. The position peaked at $24.5M in Q2 2016. 0 funds tracked by Wall St. Rank hold TRTL as of Q4 2016.

  • Macquarie Group reported no remaining Terrapin 3 Acquisition Corporation Class A position as of Q4 2016 after selling out during the quarter.
  • Macquarie Group sold 1,211,563 Terrapin 3 Acquisition Corporation Class A shares in Q4 2016, an estimated $12.5M.
  • Macquarie Group first reported a position in Terrapin 3 Acquisition Corporation Class A in Q2 2015 and held it in 6 quarters.
  • Macquarie Group's Terrapin 3 Acquisition Corporation Class A position peaked at $24.5M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Terrapin 3 Acquisition Corporation Class A as of Q4 2016.

Based on Macquarie Group's 13F filing for Q4 2016, filed 14 Feb 2017.