Daniel Loeb’s Macerich MAC Stock Holding History

Daniel Loeb’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 Q1	–	Sell	-1,425,000	Closed	-$93.6M	–	45
2017 Q4	$93.6M	Sell	1,425,000 -301,000	-17%	-$18.4M	0.68%	33
2017 Q3	$94.9M	Buy	+1,726,000	New	+$96.8M	0.8%	30

Other funds holding MAC

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Daniel Loeb's MAC Position: Q1 2018 in Review

Daniel Loeb sold out of Macerich (MAC) in Q1 2018, closing a stake of 1,425,000 shares — an estimated $93.6M sold.

Daniel Loeb first reported a position in MAC in Q3 2017 and held it in 2 quarters. The position peaked at $94.9M in Q3 2017. 344 funds tracked by Wall St. Rank hold MAC as of Q1 2018.

Daniel Loeb reported no remaining Macerich position as of Q1 2018 after selling out during the quarter.
Daniel Loeb sold 1,425,000 Macerich shares in Q1 2018, an estimated $93.6M.
Daniel Loeb first reported a position in Macerich in Q3 2017 and held it in 2 quarters.
Daniel Loeb's Macerich position peaked at $94.9M in Q3 2017.
344 funds tracked by Wall St. Rank held Macerich as of Q1 2018.

Based on Third Point's 13F filing for Q1 2018, filed 15 May 2018.