Jefferies Group’s Macerich MAC Stock Holding History

Jefferies Group’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	-537,200	Closed	-$35.3M	–	2521
2017 Q4	$35.3M	Buy	+537,200	New	+$32.9M	0.17%	69
2017 Q3	–	Sell	-52,400	Closed	-$3.04M	–	2505
2017 Q2	$3.04M	Buy	52,400 +28,700	+121%	+$1.74M	0.02%	762
2017 Q1	$1.53M	Buy	23,700 +18,700	+374%	+$1.26M	0.01%	1053
2016 Q4	$354K	Buy	+5,000	New	+$357K	﹤0.01%	1711
2015 Q4	–	Sell	-174,900	Closed	-$13.4M	–	2442
2015 Q3	$13.4M	Buy	+174,900	New	+$13.5M	0.08%	196
2015 Q2	–	Sell	-479,500	Closed	-$40.4M	–	3416
2015 Q1	$40.4M	Buy	+479,500	New	+$41.9M	0.23%	60

Other funds holding MAC

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jefferies Group's MAC Position: Q2 2020 in Review

Jefferies Group sold out of Macerich (MAC) in Q2 2020, closing a stake of 21,030 shares — an estimated $118K sold.

Jefferies Group first reported a position in MAC in Q3 2013 and held it in 19 quarters. The position peaked at $7.58M in Q4 2017. 274 funds tracked by Wall St. Rank hold MAC as of Q2 2020.

Jefferies Group reported no remaining Macerich position as of Q2 2020 after selling out during the quarter.
Jefferies Group sold 21,030 Macerich shares in Q2 2020, an estimated $118K.
Jefferies Group first reported a position in Macerich in Q3 2013 and held it in 19 quarters.
Jefferies Group's Macerich position peaked at $7.58M in Q4 2017.
274 funds tracked by Wall St. Rank held Macerich as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.