Highbridge Capital Management’s Macerich MAC Stock Holding History

Highbridge 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
2019 Q2	–	Sell	-50,000	Closed	-$2.17M	–	246
2019 Q1	$2.17M	Buy	+50,000	New	+$2.21M	0.07%	220
2018 Q4	–	Sell	-96,500	Closed	-$5.33M	–	449
2018 Q3	$5.33M	Sell	96,500 -7,000	-7%	-$403K	0.13%	189
2018 Q2	$5.88M	Buy	+103,500	New	+$5.87M	0.12%	225
2016 Q4	–	Sell	-42,000	Closed	-$3.4M	–	1453
2016 Q3	$3.4M	Buy	42,000 +19,128	+84%	+$1.62M	0.05%	339
2016 Q2	$1.95M	Buy	22,872 +17,658	+339%	+$1.38M	0.03%	433
2016 Q1	$413K	Buy	+5,214	New	+$408K	0.01%	1052
2013 Q3	–	Sell	-96,728	Closed	-$5.9M	–	1415
2013 Q2	$5.9M	Buy	+96,728	New	+$6.37M	0.06%	294

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Highbridge Capital Management's MAC Position: Q2 2019 in Review

Highbridge Capital Management sold out of Macerich (MAC) in Q2 2019, closing a stake of 50,000 shares — an estimated $2.17M sold.

Highbridge Capital Management first reported a position in MAC in Q2 2013 and held it in 7 quarters. The position peaked at $5.9M in Q2 2013. 317 funds tracked by Wall St. Rank hold MAC as of Q2 2019.

Highbridge Capital Management reported no remaining Macerich position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 50,000 Macerich shares in Q2 2019, an estimated $2.17M.
Highbridge Capital Management first reported a position in Macerich in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's Macerich position peaked at $5.9M in Q2 2013.
317 funds tracked by Wall St. Rank held Macerich as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.