CQS Cayman’s Macerich MAC Stock Holding History

CQS Cayman’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	-32,751	Closed	-$2.76M	–	202
2015 Q1	$2.76M	Buy	+32,751	New	+$2.86M	0.13%	114

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

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 Oslo, Norway $935B AUM

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

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

CQS Cayman's MAC Position: Q2 2015 in Review

CQS Cayman sold out of Macerich (MAC) in Q2 2015, closing a stake of 32,751 shares — an estimated $2.76M sold.

CQS Cayman first reported a position in MAC in Q1 2015 and held it in 1 quarter. The position peaked at $2.76M in Q1 2015. 339 funds tracked by Wall St. Rank hold MAC as of Q2 2015.

CQS Cayman reported no remaining Macerich position as of Q2 2015 after selling out during the quarter.
CQS Cayman sold 32,751 Macerich shares in Q2 2015, an estimated $2.76M.
CQS Cayman first reported a position in Macerich in Q1 2015 and held it in 1 quarter.
CQS Cayman's Macerich position peaked at $2.76M in Q1 2015.
339 funds tracked by Wall St. Rank held Macerich as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.