Alta Fundamental Advisers’s Macerich MAC Stock Holding History

Alta Fundamental Advisers’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	-422,422	Closed	-$18.3M	–	20
2018 Q4	$18.3M	Sell	422,422 -9,300	-2%	-$460K	10.59%	3
2018 Q3	$23.9M	Sell	431,722 -2,000	-0.5%	-$115K	13.77%	2
2018 Q2	$24.6M	Sell	433,722 -60,303	-12%	-$3.42M	14.5%	1
2018 Q1	$27.7M	Buy	494,025 +9,275	+2%	+$566K	14.56%	1
2017 Q4	$31.8M	Buy	484,750 +108,000	+29%	+$6.61M	19.43%	1
2017 Q3	$20.7M	Buy	376,750 +152,000	+68%	+$8.52M	13.27%	1
2017 Q2	$13M	Buy	+224,750	New	+$13.6M	11.19%	2

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

Alta Fundamental Advisers's MAC Position: Q1 2019 in Review

Alta Fundamental Advisers sold out of Macerich (MAC) in Q1 2019, closing a stake of 422,422 shares — an estimated $18.3M sold.

Alta Fundamental Advisers first reported a position in MAC in Q2 2017 and held it in 7 quarters. The position peaked at $31.8M in Q4 2017. 335 funds tracked by Wall St. Rank hold MAC as of Q1 2019.

Alta Fundamental Advisers reported no remaining Macerich position as of Q1 2019 after selling out during the quarter.
Alta Fundamental Advisers sold 422,422 Macerich shares in Q1 2019, an estimated $18.3M.
Alta Fundamental Advisers first reported a position in Macerich in Q2 2017 and held it in 7 quarters.
Alta Fundamental Advisers's Macerich position peaked at $31.8M in Q4 2017.
335 funds tracked by Wall St. Rank held Macerich as of Q1 2019.

Based on Alta Fundamental Advisers's 13F filing for Q1 2019, filed 14 May 2019.