Macquarie Group’s West Corporation WSTC Stock Holding History

Macquarie Group’s Portfolio WSTC Stock Details WSTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-32,638	Closed	-$761K	–	2168
2017 Q2	$761K	Sell	32,638 -39,204	-55%	-$932K	﹤0.01%	1229
2017 Q1	$1.75M	Sell	71,842 -2,042	-3%	-$50K	﹤0.01%	1006
2016 Q4	$1.83M	Hold	73,884	–	–	﹤0.01%	988
2016 Q3	$1.63M	Sell	73,884 -73,956	-50%	-$1.65M	﹤0.01%	1011
2016 Q2	$2.91M	Buy	+147,840	New	+$3.17M	﹤0.01%	1048

Other funds holding WSTC

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group's WSTC Position: Q3 2017 in Review

Macquarie Group sold out of West Corporation (WSTC) in Q3 2017, closing a stake of 32,638 shares — an estimated $761K sold.

Macquarie Group first reported a position in WSTC in Q2 2016 and held it in 5 quarters. The position peaked at $2.91M in Q2 2016. 135 funds tracked by Wall St. Rank hold WSTC as of Q3 2017.

Macquarie Group reported no remaining West Corporation position as of Q3 2017 after selling out during the quarter.
Macquarie Group sold 32,638 West Corporation shares in Q3 2017, an estimated $761K.
Macquarie Group first reported a position in West Corporation in Q2 2016 and held it in 5 quarters.
Macquarie Group's West Corporation position peaked at $2.91M in Q2 2016.
135 funds tracked by Wall St. Rank held West Corporation as of Q3 2017.

Based on Macquarie Group's 13F filing for Q3 2017, filed 8 Nov 2017.