CrestPoint Capital Management’s Macerich MAC Stock Holding History

CrestPoint Capital 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
2017 Q2	–	Sell	-4,700	Closed	-$303K	–	226
2017 Q1	$303K	Sell	4,700 -3,600	-43%	-$242K	0.14%	179
2016 Q4	$588K	Sell	8,300 -100	-1%	-$7.14K	0.29%	120
2016 Q3	$679K	Sell	8,400 -2,800	-25%	-$237K	0.35%	99
2016 Q2	$956K	Sell	11,200 -200	-2%	-$15.7K	0.51%	68
2016 Q1	$903K	Sell	11,400 -900	-7%	-$70.4K	0.49%	72
2015 Q4	$992K	Buy	12,300 +200	+2%	+$16.1K	0.56%	60
2015 Q3	$930K	Buy	12,100 +5,000	+70%	+$387K	0.53%	68
2015 Q2	$530K	Hold	7,100	–	–	0.28%	126
2015 Q1	$599K	Sell	7,100 -2,600	-27%	-$227K	0.31%	121
2014 Q4	$809K	Buy	9,700 +3,500	+56%	+$258K	0.44%	87
2014 Q3	$396K	Buy	+6,200	New	+$408K	0.24%	145

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

CrestPoint Capital Management's MAC Position: Q2 2017 in Review

CrestPoint Capital Management sold out of Macerich (MAC) in Q2 2017, closing a stake of 4,700 shares — an estimated $303K sold.

CrestPoint Capital Management first reported a position in MAC in Q3 2014 and held it in 11 quarters. The position peaked at $992K in Q4 2015. 323 funds tracked by Wall St. Rank hold MAC as of Q2 2017.

CrestPoint Capital Management reported no remaining Macerich position as of Q2 2017 after selling out during the quarter.
CrestPoint Capital Management sold 4,700 Macerich shares in Q2 2017, an estimated $303K.
CrestPoint Capital Management first reported a position in Macerich in Q3 2014 and held it in 11 quarters.
CrestPoint Capital Management's Macerich position peaked at $992K in Q4 2015.
323 funds tracked by Wall St. Rank held Macerich as of Q2 2017.

Based on CrestPoint Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.