Governors Lane’s Macerich MAC Stock Holding History

Governors Lane’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 Q4	–	Sell	-194,700	Closed	-$10.8M	–	81
2018 Q3	$10.8M	Buy	+194,700	New	+$11.2M	0.6%	52
2018 Q1	–	Sell	-696,000	Closed	-$45.7M	–	86
2017 Q4	$45.7M	Buy	+696,000	New	+$42.6M	1.67%	24

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Governors Lane's MAC Position: Q4 2018 in Review

Governors Lane sold out of Macerich (MAC) in Q4 2018, closing a stake of 194,700 shares — an estimated $10.8M sold.

Governors Lane first reported a position in MAC in Q4 2017 and held it in 2 quarters. The position peaked at $45.7M in Q4 2017. 331 funds tracked by Wall St. Rank hold MAC as of Q4 2018.

Governors Lane reported no remaining Macerich position as of Q4 2018 after selling out during the quarter.
Governors Lane sold 194,700 Macerich shares in Q4 2018, an estimated $10.8M.
Governors Lane first reported a position in Macerich in Q4 2017 and held it in 2 quarters.
Governors Lane's Macerich position peaked at $45.7M in Q4 2017.
331 funds tracked by Wall St. Rank held Macerich as of Q4 2018.

Based on Governors Lane's 13F filing for Q4 2018, filed 14 Feb 2019.