Cipher Capital’s Macerich MAC Stock Holding History

Cipher 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
2017 Q1	–	Sell	-16,990	Closed	-$1.2M	–	649
2016 Q4	$1.2M	Buy	+16,990	New	+$1.21M	0.08%	374
2016 Q3	–	Sell	-18,319	Closed	-$1.56M	–	710
2016 Q2	$1.56M	Sell	18,319 -17,380	-49%	-$1.36M	0.11%	318
2016 Q1	$2.83M	Buy	+35,699	New	+$2.79M	0.27%	95
2015 Q3	–	Sell	-17,361	Closed	-$1.29M	–	588
2015 Q2	$1.29M	Buy	+17,361	New	+$1.41M	0.18%	181
2014 Q4	–	Sell	-6,926	Closed	-$442K	–	466
2014 Q3	$442K	Buy	+6,926	New	+$456K	0.11%	242
2013 Q4	–	Sell	-5,235	Closed	-$295K	–	337
2013 Q3	$295K	Sell	5,235 -2,679	-34%	-$161K	0.41%	108
2013 Q2	$483K	Buy	+7,914	New	+$521K	1.18%	15

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Cipher Capital's MAC Position: Q1 2017 in Review

Cipher Capital sold out of Macerich (MAC) in Q1 2017, closing a stake of 16,990 shares — an estimated $1.2M sold.

Cipher Capital first reported a position in MAC in Q2 2013 and held it in 7 quarters. The position peaked at $2.83M in Q1 2016. 316 funds tracked by Wall St. Rank hold MAC as of Q1 2017.

Cipher Capital reported no remaining Macerich position as of Q1 2017 after selling out during the quarter.
Cipher Capital sold 16,990 Macerich shares in Q1 2017, an estimated $1.2M.
Cipher Capital first reported a position in Macerich in Q2 2013 and held it in 7 quarters.
Cipher Capital's Macerich position peaked at $2.83M in Q1 2016.
316 funds tracked by Wall St. Rank held Macerich as of Q1 2017.

Based on Cipher Capital's 13F filing for Q1 2017, filed 10 May 2017.