GC
MCBC

Guggenheim Capital’s Macatawa Bank Corp MCBC Stock Holding History

Guggenheim Capital’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
2014
Q3 		– Sell
-14,173
Closed -$72K – 3146
2014
Q2 		$72K Sell
14,173
-1,068
-7% -$5.36K ﹤0.01% 3041
2014
Q1 		$77K Buy
15,241
+4,338
+40% +$22.7K ﹤0.01% 3069
2013
Q4 		$55K Buy
+10,903
New +$55.3K ﹤0.01% 3046

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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guggenheim Capital's MCBC Position: Q3 2014 in Review

Guggenheim Capital sold out of Macatawa Bank Corp (MCBC) in Q3 2014, closing a stake of 14,173 shares — an estimated $72K sold.

Guggenheim Capital first reported a position in MCBC in Q4 2013 and held it in 3 quarters. The position peaked at $77K in Q1 2014. 43 funds tracked by Wall St. Rank hold MCBC as of Q3 2014.

  • Guggenheim Capital reported no remaining Macatawa Bank Corp position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 14,173 Macatawa Bank Corp shares in Q3 2014, an estimated $72K.
  • Guggenheim Capital first reported a position in Macatawa Bank Corp in Q4 2013 and held it in 3 quarters.
  • Guggenheim Capital's Macatawa Bank Corp position peaked at $77K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Macatawa Bank Corp as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.