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Castle Ridge Investment Management’s Macerich MAC Stock Holding History

Castle Ridge Investment Management’s Portfolio MAC Stock Details MAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-157,251
Closed -$10.1M – 38
2017
Q1 		$10.1M Buy
+157,251
New +$10.6M 3.99% 11

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Castle Ridge Investment Management's MAC Position: Q2 2017 in Review

Castle Ridge Investment Management sold out of Macerich (MAC) in Q2 2017, closing a stake of 157,251 shares — an estimated $10.1M sold.

Castle Ridge Investment Management first reported a position in MAC in Q1 2017 and held it in 1 quarter. The position peaked at $10.1M in Q1 2017. 323 funds tracked by Wall St. Rank hold MAC as of Q2 2017.

  • Castle Ridge Investment Management reported no remaining Macerich position as of Q2 2017 after selling out during the quarter.
  • Castle Ridge Investment Management sold 157,251 Macerich shares in Q2 2017, an estimated $10.1M.
  • Castle Ridge Investment Management first reported a position in Macerich in Q1 2017 and held it in 1 quarter.
  • Castle Ridge Investment Management's Macerich position peaked at $10.1M in Q1 2017.
  • 323 funds tracked by Wall St. Rank held Macerich as of Q2 2017.

Based on Castle Ridge Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.