DCM
MAC icon

Dynamic Capital Management’s Macerich MAC Stock Holding History

Dynamic 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
2018
Q1 		– Sell
-6,512
Closed -$428K – 180
2017
Q4 		$428K Buy
+6,512
New +$398K 0.15% 168
2016
Q2 		– Sell
-7,122
Closed -$564K – 458
2016
Q1 		$564K Buy
7,122
+3,712
+109% +$291K 0.21% 152
2015
Q4 		$275K Buy
+3,410
New +$274K 0.13% 267
2015
Q3 		– Sell
-6,808
Closed -$508K – 399
2015
Q2 		$508K Sell
6,808
-18,032
-73% -$1.46M 0.13% 156
2015
Q1 		$2.1M Buy
+24,840
New +$2.17M 0.75% 32
2013
Q4 		– Sell
-37,778
Closed -$2.13M – 455
2013
Q3 		$2.13M Sell
37,778
-15,499
-29% -$930K 0.48% 48
2013
Q2 		$3.25M Buy
+53,277
New +$3.51M 0.85% 20

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

Dynamic Capital Management's MAC Position: Q1 2018 in Review

Dynamic Capital Management sold out of Macerich (MAC) in Q1 2018, closing a stake of 6,512 shares — an estimated $428K sold.

Dynamic Capital Management first reported a position in MAC in Q2 2013 and held it in 7 quarters. The position peaked at $3.25M in Q2 2013. 343 funds tracked by Wall St. Rank hold MAC as of Q1 2018.

  • Dynamic Capital Management reported no remaining Macerich position as of Q1 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 6,512 Macerich shares in Q1 2018, an estimated $428K.
  • Dynamic Capital Management first reported a position in Macerich in Q2 2013 and held it in 7 quarters.
  • Dynamic Capital Management's Macerich position peaked at $3.25M in Q2 2013.
  • 343 funds tracked by Wall St. Rank held Macerich as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.