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GLG LLC’s Macerich MAC Stock Holding History

GLG LLC’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
Q4 		– Sell
-45,747
Closed -$2.52M – 480
2017
Q3 		$2.52M Buy
+45,747
New +$2.56M 0.16% 160
2017
Q2 		– Sell
-7,216
Closed -$465K – 539
2017
Q1 		$465K Sell
7,216
-3,205
-31% -$216K 0.03% 468
2016
Q4 		$738K Buy
10,421
+421
+4% +$30.1K 0.05% 332
2016
Q3 		$809K Buy
10,000
+2,246
+29% +$190K 0.06% 314
2016
Q2 		$662K Sell
7,754
-337
-4% -$26.4K 0.05% 331
2016
Q1 		$641K Sell
8,091
-1,418
-15% -$111K 0.04% 384
2015
Q4 		$767K Sell
9,509
-7,991
-46% -$642K 0.05% 359
2015
Q3 		$1.34M Sell
17,500
-226,959
-93% -$17.6M 0.03% 369
2015
Q2 		$18.2M Buy
244,459
+222,266
+1,002% +$18M 0.39% 69
2015
Q1 		$1.87M Buy
+22,193
New +$1.94M 0.05% 334

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GLG LLC's MAC Position: Q4 2017 in Review

GLG LLC sold out of Macerich (MAC) in Q4 2017, closing a stake of 45,747 shares — an estimated $2.52M sold.

GLG LLC first reported a position in MAC in Q1 2015 and held it in 10 quarters. The position peaked at $18.2M in Q2 2015. 358 funds tracked by Wall St. Rank hold MAC as of Q4 2017.

  • GLG LLC reported no remaining Macerich position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 45,747 Macerich shares in Q4 2017, an estimated $2.52M.
  • GLG LLC first reported a position in Macerich in Q1 2015 and held it in 10 quarters.
  • GLG LLC's Macerich position peaked at $18.2M in Q2 2015.
  • 358 funds tracked by Wall St. Rank held Macerich as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.