BlueCrest Capital Management’s Macerich MAC Stock Holding History

BlueCrest 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
2019 Q1	–	Sell	-11,968	Closed	-$518K	–	1282
2018 Q4	$518K	Buy	11,968 +4,150	+53%	+$205K	0.03%	346
2018 Q3	$432K	Sell	7,818 -13,890	-64%	-$800K	0.01%	837
2018 Q2	$1.23M	Buy	+21,708	New	+$1.23M	0.03%	462
2018 Q1	–	Sell	-12,640	Closed	-$830K	–	1576
2017 Q4	$830K	Sell	12,640 -1,280	-9%	-$78.3K	0.02%	417
2017 Q3	$765K	Sell	13,920 -65,150	-82%	-$3.65M	0.03%	420
2017 Q2	$4.59M	Buy	+79,070	New	+$4.79M	0.18%	168
2017 Q1	–	Sell	-6,500	Closed	-$460K	–	872
2016 Q4	$460K	Sell	6,500 -43,972	-87%	-$3.14M	0.03%	481
2016 Q3	$4.08M	Buy	50,472 +47,239	+1,461%	+$3.99M	0.13%	179
2016 Q2	$276K	Sell	3,233 -3,736	-54%	-$292K	0.01%	712
2016 Q1	$552K	Buy	+6,969	New	+$545K	0.03%	489
2015 Q4	–	Sell	-8,341	Closed	-$641K	–	1097
2015 Q3	$641K	Buy	8,341 +5,073	+155%	+$393K	0.02%	542
2015 Q2	$244K	Buy	+3,268	New	+$265K	0.01%	744
2015 Q1	–	Sell	-75,000	Closed	-$6.26M	–	696
2014 Q4	$6.26M	Buy	+75,000	New	+$5.52M	0.2%	104

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

BlueCrest Capital Management's MAC Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Macerich (MAC) in Q1 2019, closing a stake of 11,968 shares — an estimated $518K sold.

BlueCrest Capital Management first reported a position in MAC in Q4 2014 and held it in 13 quarters. The position peaked at $6.26M in Q4 2014. 335 funds tracked by Wall St. Rank hold MAC as of Q1 2019.

BlueCrest Capital Management reported no remaining Macerich position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 11,968 Macerich shares in Q1 2019, an estimated $518K.
BlueCrest Capital Management first reported a position in Macerich in Q4 2014 and held it in 13 quarters.
BlueCrest Capital Management's Macerich position peaked at $6.26M in Q4 2014.
335 funds tracked by Wall St. Rank held Macerich as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.