Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$476M in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
No position changes this quarter.
quarter ended June 30, 2016 · filed August 15, 2016
No position changes this quarter.
quarter ended March 31, 2016 · filed May 16, 2016
No position changes this quarter.
quarter ended December 31, 2015 · filed February 16, 2016
No position changes this quarter.
quarter ended September 30, 2015 · filed November 16, 2015
No position changes this quarter.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Macerich Co | Exited | −5,711,842 | −$482M | — |
| 0 0 | New | +0 | — | — |
quarter ended March 31, 2015 · filed May 15, 2015
No position changes this quarter.
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