Cowen Inc’s Macerich MAC Stock Holding History

Cowen Inc’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 Q3	–	Sell	-26,385	Closed	-$1.97M	–	363
2015 Q2	$1.97M	Sell	26,385 -27,397	-51%	-$2.22M	0.12%	117
2015 Q1	$4.54M	Buy	+53,782	New	+$4.7M	0.37%	63

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

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

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

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cowen Inc's MAC Position: Q3 2015 in Review

Cowen Inc sold out of Macerich (MAC) in Q3 2015, closing a stake of 26,385 shares — an estimated $1.97M sold.

Cowen Inc first reported a position in MAC in Q1 2015 and held it in 2 quarters. The position peaked at $4.54M in Q1 2015. 326 funds tracked by Wall St. Rank hold MAC as of Q3 2015.

Cowen Inc reported no remaining Macerich position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 26,385 Macerich shares in Q3 2015, an estimated $1.97M.
Cowen Inc first reported a position in Macerich in Q1 2015 and held it in 2 quarters.
Cowen Inc's Macerich position peaked at $4.54M in Q1 2015.
326 funds tracked by Wall St. Rank held Macerich as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.