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Denali Advisors’s Macerich MAC Stock Holding History

Denali Advisors’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
-18,100
Closed -$1.19M – 283
2017
Q4 		$1.19M Sell
18,100
-9,700
-35% -$594K 0.18% 86
2017
Q3 		$1.53M Sell
27,800
-7,400
-21% -$415K 0.25% 75
2017
Q2 		$2.04M Sell
35,200
-19,700
-36% -$1.19M 0.33% 69
2017
Q1 		$3.54M Buy
54,900
+3,100
+6% +$208K 0.52% 59
2016
Q4 		$3.67M Sell
51,800
-31,347
-38% -$2.24M 0.64% 56
2016
Q3 		$6.72M Buy
83,147
+6,547
+9% +$553K 1.02% 38
2016
Q2 		$6.54M Buy
+76,600
New +$5.99M 1.13% 32

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Denali Advisors's MAC Position: Q1 2018 in Review

Denali Advisors sold out of Macerich (MAC) in Q1 2018, closing a stake of 18,100 shares — an estimated $1.19M sold.

Denali Advisors first reported a position in MAC in Q2 2016 and held it in 7 quarters. The position peaked at $6.72M in Q3 2016. 343 funds tracked by Wall St. Rank hold MAC as of Q1 2018.

  • Denali Advisors reported no remaining Macerich position as of Q1 2018 after selling out during the quarter.
  • Denali Advisors sold 18,100 Macerich shares in Q1 2018, an estimated $1.19M.
  • Denali Advisors first reported a position in Macerich in Q2 2016 and held it in 7 quarters.
  • Denali Advisors's Macerich position peaked at $6.72M in Q3 2016.
  • 343 funds tracked by Wall St. Rank held Macerich as of Q1 2018.

Based on Denali Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.