ARC
MAC icon

Absolute Return Capital’s Macerich MAC Stock Holding History

Absolute Return 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
2015
Q1 		– Sell
-40,746
Closed -$3.4M – 623
2014
Q4 		$3.4M Buy
+40,746
New +$3M 0.07% 275
2013
Q3 		– Sell
-4,053
Closed -$247K – 673
2013
Q2 		$247K Buy
+4,053
New +$267K ﹤0.01% 653

Other funds holding MAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
SPG
Simon Property Group Indianapolis, Indiana $482M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's MAC Position: Q1 2015 in Review

Absolute Return Capital sold out of Macerich (MAC) in Q1 2015, closing a stake of 40,746 shares — an estimated $3.4M sold.

Absolute Return Capital first reported a position in MAC in Q2 2013 and held it in 2 quarters. The position peaked at $3.4M in Q4 2014. 347 funds tracked by Wall St. Rank hold MAC as of Q1 2015.

  • Absolute Return Capital reported no remaining Macerich position as of Q1 2015 after selling out during the quarter.
  • Absolute Return Capital sold 40,746 Macerich shares in Q1 2015, an estimated $3.4M.
  • Absolute Return Capital first reported a position in Macerich in Q2 2013 and held it in 2 quarters.
  • Absolute Return Capital's Macerich position peaked at $3.4M in Q4 2014.
  • 347 funds tracked by Wall St. Rank held Macerich as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.