Alpine Global Management’s Macerich MAC Stock Holding History

Alpine Global 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
2019 Q1	–	Sell	-32,199	Closed	-$1.39M	–	163
2018 Q4	$1.39M	Buy	+32,199	New	+$1.59M	0.35%	41
2015 Q3	–	Sell	-6,346	Closed	-$473K	–	502
2015 Q2	$473K	Buy	+6,346	New	+$514K	0.08%	184
2015 Q1	–	Sell	-3,076	Closed	-$257K	–	418
2014 Q4	$257K	Buy	+3,076	New	+$226K	0.05%	402

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Alpine Global Management's MAC Position: Q1 2019 in Review

Alpine Global Management sold out of Macerich (MAC) in Q1 2019, closing a stake of 32,199 shares — an estimated $1.39M sold.

Alpine Global Management first reported a position in MAC in Q4 2014 and held it in 3 quarters. The position peaked at $1.39M in Q4 2018. 335 funds tracked by Wall St. Rank hold MAC as of Q1 2019.

Alpine Global Management reported no remaining Macerich position as of Q1 2019 after selling out during the quarter.
Alpine Global Management sold 32,199 Macerich shares in Q1 2019, an estimated $1.39M.
Alpine Global Management first reported a position in Macerich in Q4 2014 and held it in 3 quarters.
Alpine Global Management's Macerich position peaked at $1.39M in Q4 2018.
335 funds tracked by Wall St. Rank held Macerich as of Q1 2019.

Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.