BPCM
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Booth Park Capital Management’s Macerich MAC Stock Holding History

Booth Park 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
2015
Q1 		– Sell
-40,500
Closed -$3.54M – 18
2014
Q4 		$3.38M Buy
+40,500
New +$2.98M 2.53% 21

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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
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Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
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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

Booth Park Capital Management's MAC Position: Q1 2015 in Review

Booth Park Capital Management sold out of Macerich (MAC) in Q1 2015, closing a stake of 40,500 shares — an estimated $3.54M sold.

Booth Park Capital Management first reported a position in MAC in Q4 2014 and held it in 1 quarter. The position peaked at $3.38M in Q4 2014. 347 funds tracked by Wall St. Rank hold MAC as of Q1 2015.

  • Booth Park Capital Management reported no remaining Macerich position as of Q1 2015 after selling out during the quarter.
  • Booth Park Capital Management sold 40,500 Macerich shares in Q1 2015, an estimated $3.54M.
  • Booth Park Capital Management first reported a position in Macerich in Q4 2014 and held it in 1 quarter.
  • Booth Park Capital Management's Macerich position peaked at $3.38M in Q4 2014.
  • 347 funds tracked by Wall St. Rank held Macerich as of Q1 2015.

Based on Booth Park Capital Management's 13F filing for Q1 2015, filed 15 May 2015.