FDO Partners’s Macerich MAC Stock Holding History

FDO Partners’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 Q3	–	Sell	-80,052	Closed	-$4.65M	–	273
2017 Q2	$4.65M	Buy	80,052 +61,403	+329%	+$3.72M	0.99%	13
2017 Q1	$1.2M	Buy	+18,649	New	+$1.25M	0.3%	134
2016 Q4	–	Sell	-13,685	Closed	-$1.11M	–	240
2016 Q3	$1.11M	Buy	+13,685	New	+$1.16M	0.48%	95
2016 Q2	–	Sell	-10,686	Closed	-$847K	–	247
2016 Q1	$847K	Buy	+10,686	New	+$836K	0.55%	67

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

FDO Partners's MAC Position: Q3 2017 in Review

FDO Partners sold out of Macerich (MAC) in Q3 2017, closing a stake of 80,052 shares — an estimated $4.65M sold.

FDO Partners first reported a position in MAC in Q1 2016 and held it in 4 quarters. The position peaked at $4.65M in Q2 2017. 325 funds tracked by Wall St. Rank hold MAC as of Q3 2017.

FDO Partners reported no remaining Macerich position as of Q3 2017 after selling out during the quarter.
FDO Partners sold 80,052 Macerich shares in Q3 2017, an estimated $4.65M.
FDO Partners first reported a position in Macerich in Q1 2016 and held it in 4 quarters.
FDO Partners's Macerich position peaked at $4.65M in Q2 2017.
325 funds tracked by Wall St. Rank held Macerich as of Q3 2017.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.