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Endeavour Capital Advisors’s Macerich MAC Stock Holding History

Endeavour Capital Advisors’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
2015
Q4 		– Sell
-41,329
Closed -$3.17M – 111
2015
Q3 		$3.17M Hold
41,329
– – 0.24% 78
2015
Q2 		$3.08M Buy
+41,329
New +$3.35M 0.22% 81
2015
Q1 		– Sell
-6,573
Closed -$548K – 130
2014
Q4 		$548K Buy
+6,573
New +$484K 0.04% 135

Other funds holding MAC

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Endeavour Capital Advisors's MAC Position: Q4 2015 in Review

Endeavour Capital Advisors sold out of Macerich (MAC) in Q4 2015, closing a stake of 41,329 shares — an estimated $3.17M sold.

Endeavour Capital Advisors first reported a position in MAC in Q4 2014 and held it in 3 quarters. The position peaked at $3.17M in Q3 2015. 329 funds tracked by Wall St. Rank hold MAC as of Q4 2015.

  • Endeavour Capital Advisors reported no remaining Macerich position as of Q4 2015 after selling out during the quarter.
  • Endeavour Capital Advisors sold 41,329 Macerich shares in Q4 2015, an estimated $3.17M.
  • Endeavour Capital Advisors first reported a position in Macerich in Q4 2014 and held it in 3 quarters.
  • Endeavour Capital Advisors's Macerich position peaked at $3.17M in Q3 2015.
  • 329 funds tracked by Wall St. Rank held Macerich as of Q4 2015.

Based on Endeavour Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.