GH
MAC icon

GAM Holding’s Macerich MAC Stock Holding History

GAM Holding’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
Q3 		– Sell
-18,157
Closed -$1.05M – 781
2017
Q2 		$1.05M Sell
18,157
-5,993
-25% -$363K 0.02% 635
2017
Q1 		$1.55M Buy
24,150
+198
+0.8% +$13.3K 0.02% 567
2016
Q4 		$1.7M Buy
23,952
+13,015
+119% +$930K 0.03% 528
2016
Q3 		$884K Buy
10,937
+92
+0.8% +$7.77K 0.02% 632
2016
Q2 		$926K Buy
10,845
+6,355
+142% +$497K 0.01% 662
2016
Q1 		$356K Sell
4,490
-12,300
-73% -$963K 0.01% 753
2015
Q4 		$1.35M Buy
16,790
+1,246
+8% +$100K 0.02% 617
2015
Q3 		$1.19M Sell
15,544
-1,277
-8% -$98.9K 0.02% 630
2015
Q2 		$1.25M Buy
16,821
+981
+6% +$79.5K 0.02% 678
2015
Q1 		$1.34M Sell
15,840
-344
-2% -$30.1K 0.02% 642
2014
Q4 		$1.35M Buy
16,184
+13,884
+604% +$1.02M 0.02% 624
2014
Q3 		$147K Hold
2,300
– – ﹤0.01% 965
2014
Q2 		$154K Hold
2,300
– – ﹤0.01% 954
2014
Q1 		$143K Buy
+2,300
New +$137K ﹤0.01% 950
2013
Q4 		– Sell
-33,705
Closed -$1.9M – 981
2013
Q3 		$1.9M Buy
+33,705
New +$2.02M 0.04% 478

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

GAM Holding's MAC Position: Q3 2017 in Review

GAM Holding sold out of Macerich (MAC) in Q3 2017, closing a stake of 18,157 shares — an estimated $1.05M sold.

GAM Holding first reported a position in MAC in Q3 2013 and held it in 15 quarters. The position peaked at $1.9M in Q3 2013. 325 funds tracked by Wall St. Rank hold MAC as of Q3 2017.

  • GAM Holding reported no remaining Macerich position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 18,157 Macerich shares in Q3 2017, an estimated $1.05M.
  • GAM Holding first reported a position in Macerich in Q3 2013 and held it in 15 quarters.
  • GAM Holding's Macerich position peaked at $1.9M in Q3 2013.
  • 325 funds tracked by Wall St. Rank held Macerich as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.