Chicago Equity Partners’s Macerich MAC Stock Holding History

Chicago Equity Partners’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
2020 Q1	–	Sell	-77,455	Closed	-$2.08M	–	780
2019 Q4	$2.08M	Buy	+77,455	New	+$2.13M	0.12%	258
2019 Q3	–	Sell	-9,235	Closed	-$309K	–	919
2019 Q2	$309K	Buy	+9,235	New	+$363K	0.01%	802
2017 Q1	–	Sell	-80,870	Closed	-$5.73M	–	759
2016 Q4	$5.73M	Sell	80,870 -1,980	-2%	-$141K	0.15%	154
2016 Q3	$6.7M	Buy	82,850 +79,330	+2,254%	+$6.7M	0.19%	132
2016 Q2	$301K	Buy	+3,520	New	+$275K	0.01%	561
2014 Q1	–	Sell	-4,350	Closed	-$256K	–	469
2013 Q4	$256K	Sell	4,350 -300	-6%	-$17.4K	0.01%	376
2013 Q3	$262K	Sell	4,650 -400	-8%	-$24K	0.01%	385
2013 Q2	$307K	Buy	+5,050	New	+$332K	0.01%	374

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

Cohen & Steers New York $57.6B AUM 8.03% 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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Equity Partners's MAC Position: Q1 2020 in Review

Chicago Equity Partners sold out of Macerich (MAC) in Q1 2020, closing a stake of 77,455 shares — an estimated $2.08M sold.

Chicago Equity Partners first reported a position in MAC in Q2 2013 and held it in 8 quarters. The position peaked at $6.7M in Q3 2016. 265 funds tracked by Wall St. Rank hold MAC as of Q1 2020.

Chicago Equity Partners reported no remaining Macerich position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 77,455 Macerich shares in Q1 2020, an estimated $2.08M.
Chicago Equity Partners first reported a position in Macerich in Q2 2013 and held it in 8 quarters.
Chicago Equity Partners's Macerich position peaked at $6.7M in Q3 2016.
265 funds tracked by Wall St. Rank held Macerich as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.