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Kamunting Street Capital Management’s Macerich MAC Stock Holding History

Kamunting Street Capital Management’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
Q4 		– Sell
-40,000
Closed -$2.2M – 41
2017
Q3 		$2.2M Buy
40,000
+35,000
+700% +$1.96M 1.39% 14
2017
Q2 		$290K Buy
+5,000
New +$303K 0.23% 26

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kamunting Street Capital Management's MAC Position: Q4 2017 in Review

Kamunting Street Capital Management sold out of Macerich (MAC) in Q4 2017, closing a stake of 40,000 shares — an estimated $2.2M sold.

Kamunting Street Capital Management first reported a position in MAC in Q2 2017 and held it in 2 quarters. The position peaked at $2.2M in Q3 2017. 358 funds tracked by Wall St. Rank hold MAC as of Q4 2017.

  • Kamunting Street Capital Management reported no remaining Macerich position as of Q4 2017 after selling out during the quarter.
  • Kamunting Street Capital Management sold 40,000 Macerich shares in Q4 2017, an estimated $2.2M.
  • Kamunting Street Capital Management first reported a position in Macerich in Q2 2017 and held it in 2 quarters.
  • Kamunting Street Capital Management's Macerich position peaked at $2.2M in Q3 2017.
  • 358 funds tracked by Wall St. Rank held Macerich as of Q4 2017.

Based on Kamunting Street Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.