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Ground Swell Capital’s Macerich MAC Stock Holding History

Ground Swell Capital’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
2014
Q3 		$9K Sell
137
-21
-13% -$1.38K 0.02% 1101
2014
Q2 		$11K Buy
+158
New +$10.3K 0.02% 670

Other funds holding MAC

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
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ground Swell Capital's MAC Position: Q3 2014 in Review

Ground Swell Capital reduced its Macerich (MAC) stake by 13% in Q3 2014, selling an estimated $1.38K and leaving 137 shares worth $9K. The position accounts for 0.02% of the portfolio, ranked #1101.

Ground Swell Capital first reported a position in MAC in Q2 2014 and has held it in 2 quarters since. The position peaked at $11K in Q2 2014. 305 funds tracked by Wall St. Rank hold MAC as of Q3 2014.

  • Ground Swell Capital held 137 shares of Macerich worth $9K as of Q3 2014.
  • Ground Swell Capital sold 21 Macerich shares in Q3 2014, an estimated $1.38K.
  • Macerich made up 0.02% of Ground Swell Capital's portfolio in Q3 2014, its #1101 holding.
  • Ground Swell Capital first reported a position in Macerich in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Macerich position peaked at $11K in Q2 2014.
  • 305 funds tracked by Wall St. Rank held Macerich as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.