CM
MAC icon

Churchill Management’s Macerich MAC Stock Holding History

Churchill 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
Q2 		– Sell
-99,952
Closed -$8.43M – 184
2015
Q1 		$8.43M Buy
99,952
+23,479
+31% +$2.05M 0.29% 50
2014
Q4 		$6.38M Buy
+76,473
New +$5.63M 0.25% 47

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Churchill Management's MAC Position: Q2 2015 in Review

Churchill Management sold out of Macerich (MAC) in Q2 2015, closing a stake of 99,952 shares — an estimated $8.43M sold.

Churchill Management first reported a position in MAC in Q4 2014 and held it in 2 quarters. The position peaked at $8.43M in Q1 2015. 339 funds tracked by Wall St. Rank hold MAC as of Q2 2015.

  • Churchill Management reported no remaining Macerich position as of Q2 2015 after selling out during the quarter.
  • Churchill Management sold 99,952 Macerich shares in Q2 2015, an estimated $8.43M.
  • Churchill Management first reported a position in Macerich in Q4 2014 and held it in 2 quarters.
  • Churchill Management's Macerich position peaked at $8.43M in Q1 2015.
  • 339 funds tracked by Wall St. Rank held Macerich as of Q2 2015.

Based on Churchill Management's 13F filing for Q2 2015, filed 22 Jul 2015.