Element Capital Management’s Macerich MAC Stock Holding History

Element 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 Q3	–	Sell	-343,614	Closed	-$19.5M	–	961
2018 Q2	$19.5M	Sell	343,614 -333,195	-49%	-$18.9M	0.52%	43
2018 Q1	$37.9M	Buy	676,809 +351,045	+108%	+$21.4M	0.89%	14
2017 Q4	$21.4M	Buy	+325,764	New	+$19.9M	0.44%	72

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Element Capital Management's MAC Position: Q3 2018 in Review

Element Capital Management sold out of Macerich (MAC) in Q3 2018, closing a stake of 343,614 shares — an estimated $19.5M sold.

Element Capital Management first reported a position in MAC in Q4 2017 and held it in 3 quarters. The position peaked at $37.9M in Q1 2018. 360 funds tracked by Wall St. Rank hold MAC as of Q3 2018.

Element Capital Management reported no remaining Macerich position as of Q3 2018 after selling out during the quarter.
Element Capital Management sold 343,614 Macerich shares in Q3 2018, an estimated $19.5M.
Element Capital Management first reported a position in Macerich in Q4 2017 and held it in 3 quarters.
Element Capital Management's Macerich position peaked at $37.9M in Q1 2018.
360 funds tracked by Wall St. Rank held Macerich as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.