AIM
MAC icon

Allen Investment Management’s Macerich MAC Stock Holding History

Allen Investment 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
2015
Q2 		– Sell
-200,000
Closed -$16.9M – 227
2015
Q1 		$16.9M Buy
+200,000
New +$17.5M 1.23% 31

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allen Investment Management's MAC Position: Q2 2015 in Review

Allen Investment Management sold out of Macerich (MAC) in Q2 2015, closing a stake of 200,000 shares — an estimated $16.9M sold.

Allen Investment Management first reported a position in MAC in Q1 2015 and held it in 1 quarter. The position peaked at $16.9M in Q1 2015. 339 funds tracked by Wall St. Rank hold MAC as of Q2 2015.

  • Allen Investment Management reported no remaining Macerich position as of Q2 2015 after selling out during the quarter.
  • Allen Investment Management sold 200,000 Macerich shares in Q2 2015, an estimated $16.9M.
  • Allen Investment Management first reported a position in Macerich in Q1 2015 and held it in 1 quarter.
  • Allen Investment Management's Macerich position peaked at $16.9M in Q1 2015.
  • 339 funds tracked by Wall St. Rank held Macerich as of Q2 2015.

Based on Allen Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.