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Carlson Capital’s Macerich MAC Stock Holding History

Carlson Capital’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
2018
Q4 		– Sell
-164,999
Closed -$9.12M – 289
2018
Q3 		$9.12M Buy
+164,999
New +$9.51M 0.11% 192
2014
Q2 		– Sell
-247,177
Closed -$15.4M – 367
2014
Q1 		$15.4M Sell
247,177
-40,263
-14% -$2.39M 0.18% 176
2013
Q4 		$16.9M Sell
287,440
-323,070
-53% -$18.8M 0.19% 170
2013
Q3 		$34.5M Sell
610,510
-229,780
-27% -$13.8M 0.46% 65
2013
Q2 		$51.2M Buy
+840,290
New +$55.3M 0.62% 45

Other funds holding MAC

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carlson Capital's MAC Position: Q4 2018 in Review

Carlson Capital sold out of Macerich (MAC) in Q4 2018, closing a stake of 164,999 shares — an estimated $9.12M sold.

Carlson Capital first reported a position in MAC in Q2 2013 and held it in 5 quarters. The position peaked at $51.2M in Q2 2013. 331 funds tracked by Wall St. Rank hold MAC as of Q4 2018.

  • Carlson Capital reported no remaining Macerich position as of Q4 2018 after selling out during the quarter.
  • Carlson Capital sold 164,999 Macerich shares in Q4 2018, an estimated $9.12M.
  • Carlson Capital first reported a position in Macerich in Q2 2013 and held it in 5 quarters.
  • Carlson Capital's Macerich position peaked at $51.2M in Q2 2013.
  • 331 funds tracked by Wall St. Rank held Macerich as of Q4 2018.

Based on Carlson Capital's 13F filing for Q4 2018, filed 13 Feb 2019.