Janus Henderson Investors US’s Macerich MAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$720K Sell
11,180
-53,579
-83% -$3.6M ﹤0.01% 1046
2016
Q4
$4.59M Sell
64,759
-122,119
-65% -$8.72M ﹤0.01% 856
2016
Q3
$15.1M Sell
186,878
-240,456
-56% -$20.3M 0.01% 641
2016
Q2
$36.5M Sell
427,334
-10,730
-2% -$840K 0.03% 472
2016
Q1
$34.7M Sell
438,064
-161,593
-27% -$12.6M 0.03% 481
2015
Q4
$48.4M Sell
599,657
-516,598
-46% -$41.5M 0.04% 436
2015
Q3
$85.8M Sell
1,116,255
-164,746
-13% -$12.8M 0.08% 308
2015
Q2
$95.6M Buy
1,281,001
+257,808
+25% +$20.9M 0.08% 321
2015
Q1
$86.3M Buy
1,023,193
+489,898
+92% +$42.9M 0.07% 337
2014
Q4
$44.5M Buy
533,295
+193,700
+57% +$14.3M 0.04% 472
2014
Q3
$21.7M Buy
339,595
+280,193
+472% +$18.4M 0.02% 566
2014
Q2
$3.91M Sell
59,402
-1,232
-2% -$80.4K ﹤0.01% 819
2014
Q1
$3.78M Buy
60,634
+1,133
+2% +$67.3K ﹤0.01% 799
2013
Q4
$3.5M Sell
59,501
-23,092
-28% -$1.34M ﹤0.01% 817
2013
Q3
$4.66M Sell
82,593
-137,270
-62% -$8.24M ﹤0.01% 760
2013
Q2
$13.4M Buy
+219,863
New +$14.5M 0.01% 574

Other funds holding MAC

Janus Henderson Investors US's MAC Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Macerich (MAC) stake by 83% in Q1 2017, selling an estimated $3.6M and leaving 11,180 shares worth $720K. The position accounts for ﹤0.01% of the portfolio, ranked #1046.

Janus Henderson Investors US first reported a position in MAC in Q2 2013 and has held it in 16 quarters since. The position peaked at $95.6M in Q2 2015. 316 funds tracked by Wall St. Rank hold MAC as of Q1 2017.

  • Janus Henderson Investors US held 11,180 shares of Macerich worth $720K as of Q1 2017.
  • Janus Henderson Investors US sold 53,579 Macerich shares in Q1 2017, an estimated $3.6M.
  • Macerich made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1046 holding.
  • Janus Henderson Investors US first reported a position in Macerich in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Macerich position peaked at $95.6M in Q2 2015.
  • 316 funds tracked by Wall St. Rank held Macerich as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.