CCM
MCBC

Castine Capital Management’s Macatawa Bank Corp MCBC Stock Holding History

Castine Capital Management’s Portfolio MCBC Stock Details MCBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-260,150
Closed -$1.31M – 50
2013
Q2 		$1.31M Buy
+260,150
New +$1.4M 0.63% 44

Other funds holding MCBC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Castine Capital Management's MCBC Position: Q3 2013 in Review

Castine Capital Management sold out of Macatawa Bank Corp (MCBC) in Q3 2013, closing a stake of 260,150 shares — an estimated $1.31M sold.

Castine Capital Management first reported a position in MCBC in Q2 2013 and held it in 1 quarter. The position peaked at $1.31M in Q2 2013. 53 funds tracked by Wall St. Rank hold MCBC as of Q3 2013.

  • Castine Capital Management reported no remaining Macatawa Bank Corp position as of Q3 2013 after selling out during the quarter.
  • Castine Capital Management sold 260,150 Macatawa Bank Corp shares in Q3 2013, an estimated $1.31M.
  • Castine Capital Management first reported a position in Macatawa Bank Corp in Q2 2013 and held it in 1 quarter.
  • Castine Capital Management's Macatawa Bank Corp position peaked at $1.31M in Q2 2013.
  • 53 funds tracked by Wall St. Rank held Macatawa Bank Corp as of Q3 2013.

Based on Castine Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.