ARTA
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A.R.T. Advisors’s Macerich MAC Stock Holding History

A.R.T. Advisors’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
2019
Q4 		– Sell
-17,965
Closed -$568K – 1557
2019
Q3 		$568K Sell
17,965
-40,800
-69% -$1.29M 0.03% 805
2019
Q2 		$1.97M Buy
+58,765
New +$2.31M 0.11% 239
2019
Q1 		– Sell
-5,800
Closed -$251K – 1484
2018
Q4 		$251K Sell
5,800
-50,700
-90% -$2.51M 0.02% 990
2018
Q3 		$3.12M Sell
56,500
-29,600
-34% -$1.71M 0.14% 189
2018
Q2 		$4.89M Buy
+86,100
New +$4.88M 0.2% 114
2017
Q2 		– Sell
-53,600
Closed -$3.45M – 1588
2017
Q1 		$3.45M Buy
53,600
+33,500
+167% +$2.25M 0.16% 169
2016
Q4 		$1.42M Buy
+20,100
New +$1.44M 0.08% 370
2016
Q3 		– Sell
-59,242
Closed -$5.06M – 941
2016
Q2 		$5.06M Buy
59,242
+31,635
+115% +$2.48M 0.25% 79
2016
Q1 		$2.19M Buy
+27,607
New +$2.16M 0.1% 295
2015
Q2 		– Sell
-18,056
Closed -$1.52M – 1611
2015
Q1 		$1.52M Sell
18,056
-15,228
-46% -$1.33M 0.05% 493
2014
Q4 		$2.78M Buy
33,284
+29,306
+737% +$2.16M 0.1% 277
2014
Q3 		$253K Buy
+3,978
New +$262K 0.01% 1008
2013
Q4 		– Sell
-12,058
Closed -$680K – 1408
2013
Q3 		$680K Buy
12,058
+5,264
+77% +$316K 0.04% 649
2013
Q2 		$414K Buy
+6,794
New +$447K 0.01% 951

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

A.R.T. Advisors's MAC Position: Q4 2019 in Review

A.R.T. Advisors sold out of Macerich (MAC) in Q4 2019, closing a stake of 17,965 shares — an estimated $568K sold.

A.R.T. Advisors first reported a position in MAC in Q2 2013 and held it in 14 quarters. The position peaked at $5.06M in Q2 2016. 319 funds tracked by Wall St. Rank hold MAC as of Q4 2019.

  • A.R.T. Advisors reported no remaining Macerich position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 17,965 Macerich shares in Q4 2019, an estimated $568K.
  • A.R.T. Advisors first reported a position in Macerich in Q2 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Macerich position peaked at $5.06M in Q2 2016.
  • 319 funds tracked by Wall St. Rank held Macerich as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.