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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
Q2 		– Sell
-38,800
Closed -$2.17M – 347
2018
Q1 		$2.17M Buy
+38,800
New +$2.37M 0.12% 170
2017
Q3 		– Sell
-10,000
Closed -$581K – 365
2017
Q2 		$581K Sell
10,000
-23,700
-70% -$1.44M 0.04% 251
2017
Q1 		$2.17M Buy
+33,700
New +$2.27M 0.18% 122

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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.