Macquarie Group’s TEXTURA CORPORATION COM TXTR Stock Holding History

Macquarie Group’s Portfolio TXTR Stock Details TXTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-139,136	Closed	-$3M	–	1651
2015 Q4	$3M	Buy	139,136 +18,889	+16%	+$477K	0.01%	830
2015 Q3	$3.11M	Buy	120,247 +20,247	+20%	+$557K	0.01%	860
2015 Q2	$2.78M	Buy	100,000 +69,767	+231%	+$1.98M	0.01%	937
2015 Q1	$822K	Hold	30,233	–	–	﹤0.01%	1202
2014 Q4	$861K	Buy	30,233 +7,968	+36%	+$204K	﹤0.01%	1188
2014 Q3	$588K	Buy	22,265 +12,825	+136%	+$348K	﹤0.01%	1229
2014 Q2	$223K	Buy	+9,440	New	+$192K	﹤0.01%	1427

Other funds holding TXTR

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Macquarie Group's TXTR Position: Q1 2016 in Review

Macquarie Group sold out of TEXTURA CORPORATION COM (TXTR) in Q1 2016, closing a stake of 139,136 shares — an estimated $3M sold.

Macquarie Group first reported a position in TXTR in Q2 2014 and held it in 7 quarters. The position peaked at $3.11M in Q3 2015. 82 funds tracked by Wall St. Rank hold TXTR as of Q1 2016.

Macquarie Group reported no remaining TEXTURA CORPORATION COM position as of Q1 2016 after selling out during the quarter.
Macquarie Group sold 139,136 TEXTURA CORPORATION COM shares in Q1 2016, an estimated $3M.
Macquarie Group first reported a position in TEXTURA CORPORATION COM in Q2 2014 and held it in 7 quarters.
Macquarie Group's TEXTURA CORPORATION COM position peaked at $3.11M in Q3 2015.
82 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q1 2016.

Based on Macquarie Group's 13F filing for Q1 2016, filed 16 May 2016.