MAC MACERICH CO

Ownership history in GLG LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which GLG LLC reported a position in MACERICH CO (MAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.39% (2015 Q2)
Avg. % of fund
0.09%
First filed
2015 Q1
Last filed
2017 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q3 ADDED 45,747 +38,531 +534.0% 0.16% $2.5M $34.08
2017 Q1 REDUCED 7,216 -3,205 -30.8% 0.03% $465K $38.98
2016 Q4 ADDED 10,421 +421 +4.2% 0.05% $738K $42.43
2016 Q3 ADDED 10,000 +2,246 +29.0% 0.06% $809K $47.94
2016 Q2 REDUCED 7,754 -337 -4.2% 0.05% $662K $50.20
2016 Q1 REDUCED 8,091 -1,418 -14.9% 0.04% $641K $46.18
2015 Q4 REDUCED 9,509 -7,991 -45.7% 0.05% $767K $46.60
2015 Q3 REDUCED 17,500 -226,959 -92.8% 0.03% $1.3M $41.90
2015 Q2 ADDED 244,459 +222,266 +1001.5% 0.39% $18.2M $40.36
2015 Q1 INITIATED 22,193 0.05% $1.9M $45.26
% of Fund (quarterly)    MAC price (monthly, adj. close)
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