Macquarie Group
VCI

Macquarie Group’s VALASSIS COMMUNICATIONS INC VCI Stock Holding History

Macquarie Group’s Portfolio VCI Stock Details VCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-31,239
Closed -$902K – 1703
2013
Q3 		$902K Buy
31,239
+1,350
+5% +$38K ﹤0.01% 1191
2013
Q2 		$735K Buy
+29,889
New +$777K ﹤0.01% 1212

Other funds holding VCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Macquarie Group's VCI Position: Q4 2013 in Review

Macquarie Group sold out of VALASSIS COMMUNICATIONS INC (VCI) in Q4 2013, closing a stake of 31,239 shares — an estimated $902K sold.

Macquarie Group first reported a position in VCI in Q2 2013 and held it in 2 quarters. The position peaked at $902K in Q3 2013. 154 funds tracked by Wall St. Rank hold VCI as of Q4 2013.

  • Macquarie Group reported no remaining VALASSIS COMMUNICATIONS INC position as of Q4 2013 after selling out during the quarter.
  • Macquarie Group sold 31,239 VALASSIS COMMUNICATIONS INC shares in Q4 2013, an estimated $902K.
  • Macquarie Group first reported a position in VALASSIS COMMUNICATIONS INC in Q2 2013 and held it in 2 quarters.
  • Macquarie Group's VALASSIS COMMUNICATIONS INC position peaked at $902K in Q3 2013.
  • 154 funds tracked by Wall St. Rank held VALASSIS COMMUNICATIONS INC as of Q4 2013.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.