Macquarie Group
YDKG

Macquarie Group’s Yueda Digital Holding YDKG Stock Holding History

Macquarie Group’s Portfolio YDKG Stock Details YDKG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-100
Closed -$396K – 1610
2015
Q1 		$396K Hold
100
– – ﹤0.01% 1314
2014
Q4 		$512K Hold
100
– – ﹤0.01% 1263
2014
Q3 		$348K Hold
100
– – ﹤0.01% 1316
2014
Q2 		$456K Hold
100
– – ﹤0.01% 1326
2014
Q1 		$476K Buy
100
+73
+270% +$343K ﹤0.01% 1289
2013
Q4 		$110K Hold
27
– – ﹤0.01% 1461
2013
Q3 		$95K Hold
27
– – ﹤0.01% 1507
2013
Q2 		$99K Buy
+27
New +$97.2K ﹤0.01% 1457

Other funds holding YDKG

TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Macquarie Group's YDKG Position: Q2 2015 in Review

Macquarie Group sold out of Yueda Digital Holding (YDKG) in Q2 2015, closing a stake of 100 shares — an estimated $396K sold.

Macquarie Group first reported a position in YDKG in Q2 2013 and held it in 8 quarters. The position peaked at $512K in Q4 2014. 18 funds tracked by Wall St. Rank hold YDKG as of Q2 2015.

  • Macquarie Group reported no remaining Yueda Digital Holding position as of Q2 2015 after selling out during the quarter.
  • Macquarie Group sold 100 Yueda Digital Holding shares in Q2 2015, an estimated $396K.
  • Macquarie Group first reported a position in Yueda Digital Holding in Q2 2013 and held it in 8 quarters.
  • Macquarie Group's Yueda Digital Holding position peaked at $512K in Q4 2014.
  • 18 funds tracked by Wall St. Rank held Yueda Digital Holding as of Q2 2015.

Based on Macquarie Group's 13F filing for Q2 2015, filed 14 Aug 2015.