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Clinton Group’s Macerich MAC Stock Holding History

Clinton Group’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
Q3 		$787K Sell
14,229
-2,801
-16% -$161K 0.28% 101
2018
Q2 		$968K Buy
+17,030
New +$966K 0.15% 202
2017
Q3 		– Sell
-28,125
Closed -$1.63M – 512
2017
Q2 		$1.63M Buy
+28,125
New +$1.71M 0.17% 191
2016
Q2 		– Sell
-152,593
Closed -$12.1M – 984
2016
Q1 		$12.1M Buy
+152,593
New +$11.9M 0.72% 11

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Clinton Group's MAC Position: Q3 2018 in Review

Clinton Group reduced its Macerich (MAC) stake by 16% in Q3 2018, selling an estimated $161K and leaving 14,229 shares worth $787K. The position accounts for 0.28% of the portfolio, ranked #101.

Clinton Group first reported a position in MAC in Q1 2016 and has held it in 4 quarters since. The position peaked at $12.1M in Q1 2016. 360 funds tracked by Wall St. Rank hold MAC as of Q3 2018.

  • Clinton Group held 14,229 shares of Macerich worth $787K as of Q3 2018.
  • Clinton Group sold 2,801 Macerich shares in Q3 2018, an estimated $161K.
  • Macerich made up 0.28% of Clinton Group's portfolio in Q3 2018, its #101 holding.
  • Clinton Group first reported a position in Macerich in Q1 2016 and has held it in 4 quarters since.
  • Clinton Group's Macerich position peaked at $12.1M in Q1 2016.
  • 360 funds tracked by Wall St. Rank held Macerich as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.