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HBK Investments’s Macerich MAC Stock Holding History

HBK Investments’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
2019
Q1 		– Sell
-22,284
Closed -$964K – 1232
2018
Q4 		$964K Sell
22,284
-37,116
-62% -$1.84M 0.01% 700
2018
Q3 		$3.28M Sell
59,400
-3,500
-6% -$202K 0.03% 394
2018
Q2 		$3.58M Buy
+62,900
New +$3.57M 0.02% 339
2017
Q4 		– Sell
-64,473
Closed -$3.54M – 1061
2017
Q3 		$3.54M Buy
64,473
+56,773
+737% +$3.18M 0.02% 329
2017
Q2 		$447K Buy
+7,700
New +$467K ﹤0.01% 738
2017
Q1 		– Sell
-161,829
Closed -$11.5M – 761
2016
Q4 		$11.5M Sell
161,829
-130,738
-45% -$9.34M 0.11% 140
2016
Q3 		$23.7M Sell
292,567
-162,427
-36% -$13.7M 0.21% 77
2016
Q2 		$38.9M Sell
454,994
-14,606
-3% -$1.14M 0.29% 43
2016
Q1 		$37.2M Buy
469,600
+295,100
+169% +$23.1M 0.36% 39
2015
Q4 		$14.1M Buy
174,500
+123,188
+240% +$9.9M 0.13% 96
2015
Q3 		$3.94M Buy
51,312
+21,269
+71% +$1.65M 0.04% 279
2015
Q2 		$2.24M Buy
+30,043
New +$2.44M 0.02% 389

Other funds holding MAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HBK Investments's MAC Position: Q1 2019 in Review

HBK Investments sold out of Macerich (MAC) in Q1 2019, closing a stake of 22,284 shares — an estimated $964K sold.

HBK Investments first reported a position in MAC in Q2 2015 and held it in 12 quarters. The position peaked at $38.9M in Q2 2016. 335 funds tracked by Wall St. Rank hold MAC as of Q1 2019.

  • HBK Investments reported no remaining Macerich position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 22,284 Macerich shares in Q1 2019, an estimated $964K.
  • HBK Investments first reported a position in Macerich in Q2 2015 and held it in 12 quarters.
  • HBK Investments's Macerich position peaked at $38.9M in Q2 2016.
  • 335 funds tracked by Wall St. Rank held Macerich as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.