Algebris (UK)’s Macerich MAC Stock Holding History

Algebris (UK)’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 Q4	–	Sell	-58,182	Closed	-$3.2M	–	67
2017 Q3	$3.2M	Sell	58,182 -9,768	-14%	-$548K	0.44%	42
2017 Q2	$3.94M	Buy	+67,950	New	+$4.12M	0.4%	44

Other funds holding MAC

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Algebris (UK)'s MAC Position: Q4 2017 in Review

Algebris (UK) sold out of Macerich (MAC) in Q4 2017, closing a stake of 58,182 shares — an estimated $3.2M sold.

Algebris (UK) first reported a position in MAC in Q2 2017 and held it in 2 quarters. The position peaked at $3.94M in Q2 2017. 358 funds tracked by Wall St. Rank hold MAC as of Q4 2017.

Algebris (UK) reported no remaining Macerich position as of Q4 2017 after selling out during the quarter.
Algebris (UK) sold 58,182 Macerich shares in Q4 2017, an estimated $3.2M.
Algebris (UK) first reported a position in Macerich in Q2 2017 and held it in 2 quarters.
Algebris (UK)'s Macerich position peaked at $3.94M in Q2 2017.
358 funds tracked by Wall St. Rank held Macerich as of Q4 2017.

Based on Algebris (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.