K2 Principal Fund’s Macerich MAC Stock Holding History

K2 Principal Fund’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	-25,000	Closed	-$1.64M	–	347
2017 Q4	$1.64M	Buy	+25,000	New	+$1.53M	0.12%	166

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

K2 Principal Fund's MAC Position: Q2 2018 in Review

K2 Principal Fund sold out of Macerich (MAC) in Q2 2018, closing a stake of 9,900 shares — an estimated $555K sold.

K2 Principal Fund first reported a position in MAC in Q2 2015 and held it in 2 quarters. The position peaked at $1.21M in Q2 2015. 366 funds tracked by Wall St. Rank hold MAC as of Q2 2018.

K2 Principal Fund reported no remaining Macerich position as of Q2 2018 after selling out during the quarter.
K2 Principal Fund sold 9,900 Macerich shares in Q2 2018, an estimated $555K.
K2 Principal Fund first reported a position in Macerich in Q2 2015 and held it in 2 quarters.
K2 Principal Fund's Macerich position peaked at $1.21M in Q2 2015.
366 funds tracked by Wall St. Rank held Macerich as of Q2 2018.

Based on K2 Principal Fund's 13F filing for Q2 2018, filed 13 Aug 2018.