Cai Capital Management’s Macerich MAC Stock Holding History

Cai 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
2013 Q4	–	Sell	-22,587	Closed	-$1.27M	–	85
2013 Q3	$1.27M	Buy	22,587 +15,333	+211%	+$920K	0.82%	38
2013 Q2	$442K	Buy	+7,254	New	+$477K	0.26%	128

Other funds holding MAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cai Capital Management's MAC Position: Q4 2013 in Review

Cai Capital Management sold out of Macerich (MAC) in Q4 2013, closing a stake of 22,587 shares — an estimated $1.27M sold.

Cai Capital Management first reported a position in MAC in Q2 2013 and held it in 2 quarters. The position peaked at $1.27M in Q3 2013. 299 funds tracked by Wall St. Rank hold MAC as of Q4 2013.

Cai Capital Management reported no remaining Macerich position as of Q4 2013 after selling out during the quarter.
Cai Capital Management sold 22,587 Macerich shares in Q4 2013, an estimated $1.27M.
Cai Capital Management first reported a position in Macerich in Q2 2013 and held it in 2 quarters.
Cai Capital Management's Macerich position peaked at $1.27M in Q3 2013.
299 funds tracked by Wall St. Rank held Macerich as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.