Hudson Bay Capital Management
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Hudson Bay Capital Management’s Macerich MAC Stock Holding History

Hudson Bay 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
2018
Q1 		– Sell
-96,609
Closed -$6.34M – 811
2017
Q4 		$6.34M Buy
+96,609
New +$5.91M 0.14% 127
2015
Q4 		– Sell
-175,000
Closed -$13.4M – 207
2015
Q3 		$13.4M Hold
175,000
– – 0.58% 41
2015
Q2 		$13.1M Buy
175,000
+75,000
+75% +$6.08M 0.39% 56
2015
Q1 		$8.43M Buy
+100,000
New +$8.75M 0.22% 78

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State Street
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Hudson Bay Capital Management's MAC Position: Q1 2018 in Review

Hudson Bay Capital Management sold out of Macerich (MAC) in Q1 2018, closing a stake of 96,609 shares — an estimated $6.34M sold.

Hudson Bay Capital Management first reported a position in MAC in Q1 2015 and held it in 4 quarters. The position peaked at $13.4M in Q3 2015. 343 funds tracked by Wall St. Rank hold MAC as of Q1 2018.

  • Hudson Bay Capital Management reported no remaining Macerich position as of Q1 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 96,609 Macerich shares in Q1 2018, an estimated $6.34M.
  • Hudson Bay Capital Management first reported a position in Macerich in Q1 2015 and held it in 4 quarters.
  • Hudson Bay Capital Management's Macerich position peaked at $13.4M in Q3 2015.
  • 343 funds tracked by Wall St. Rank held Macerich as of Q1 2018.

Based on Hudson Bay Capital Management's 13F filing for Q1 2018, filed 14 May 2018.