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Invictus RG’s Macerich MAC Stock Holding History

Invictus RG’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
Q1 		– Sell
-1,763
Closed -$125K – 780
2016
Q4 		$125K Sell
1,763
-181
-9% -$12.9K 0.08% 380
2016
Q3 		$157K Sell
1,944
-2,678
-58% -$226K 0.12% 318
2016
Q2 		$395K Buy
+4,622
New +$362K 0.42% 75
2016
Q1 		– Sell
-3,117
Closed -$252K – 656
2015
Q4 		$252K Buy
+3,117
New +$250K 0.24% 159

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invictus RG's MAC Position: Q1 2017 in Review

Invictus RG sold out of Macerich (MAC) in Q1 2017, closing a stake of 1,763 shares — an estimated $125K sold.

Invictus RG first reported a position in MAC in Q4 2015 and held it in 4 quarters. The position peaked at $395K in Q2 2016. 316 funds tracked by Wall St. Rank hold MAC as of Q1 2017.

  • Invictus RG reported no remaining Macerich position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 1,763 Macerich shares in Q1 2017, an estimated $125K.
  • Invictus RG first reported a position in Macerich in Q4 2015 and held it in 4 quarters.
  • Invictus RG's Macerich position peaked at $395K in Q2 2016.
  • 316 funds tracked by Wall St. Rank held Macerich as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.