CCM
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Cerrano Capital Management’s Macerich MAC Stock Holding History

Cerrano 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
2018
Q1 		– Sell
-55,300
Closed -$3.63M – 65
2017
Q4 		$3.63M Buy
+55,300
New +$3.38M 1.46% 23

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Cerrano Capital Management's MAC Position: Q1 2018 in Review

Cerrano Capital Management sold out of Macerich (MAC) in Q1 2018, closing a stake of 55,300 shares — an estimated $3.63M sold.

Cerrano Capital Management first reported a position in MAC in Q4 2017 and held it in 1 quarter. The position peaked at $3.63M in Q4 2017. 343 funds tracked by Wall St. Rank hold MAC as of Q1 2018.

  • Cerrano Capital Management reported no remaining Macerich position as of Q1 2018 after selling out during the quarter.
  • Cerrano Capital Management sold 55,300 Macerich shares in Q1 2018, an estimated $3.63M.
  • Cerrano Capital Management first reported a position in Macerich in Q4 2017 and held it in 1 quarter.
  • Cerrano Capital Management's Macerich position peaked at $3.63M in Q4 2017.
  • 343 funds tracked by Wall St. Rank held Macerich as of Q1 2018.

Based on Cerrano Capital Management's 13F filing for Q1 2018, filed 14 May 2018.