ACM
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Alethea Capital Management’s Macerich MAC Stock Holding History

Alethea Capital Management’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
2017
Q1 		– Sell
-17,016
Closed -$1.21M – 94
2016
Q4 		$1.21M Buy
+17,016
New +$1.22M 1.52% 21
2015
Q3 		– Sell
-6,020
Closed -$449K – 74
2015
Q2 		$449K Buy
+6,020
New +$488K 0.69% 36

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alethea Capital Management's MAC Position: Q1 2017 in Review

Alethea Capital Management sold out of Macerich (MAC) in Q1 2017, closing a stake of 17,016 shares — an estimated $1.21M sold.

Alethea Capital Management first reported a position in MAC in Q2 2015 and held it in 2 quarters. The position peaked at $1.21M in Q4 2016. 316 funds tracked by Wall St. Rank hold MAC as of Q1 2017.

  • Alethea Capital Management reported no remaining Macerich position as of Q1 2017 after selling out during the quarter.
  • Alethea Capital Management sold 17,016 Macerich shares in Q1 2017, an estimated $1.21M.
  • Alethea Capital Management first reported a position in Macerich in Q2 2015 and held it in 2 quarters.
  • Alethea Capital Management's Macerich position peaked at $1.21M in Q4 2016.
  • 316 funds tracked by Wall St. Rank held Macerich as of Q1 2017.

Based on Alethea Capital Management's 13F filing for Q1 2017, filed 4 May 2017.