KRV Capital’s Macerich MAC Stock Holding History

KRV Capital’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 Q3	–	Sell	-300,000	Closed	-$17.4M	–	5
2017 Q2	$17.4M	Sell	300,000 -15,000	-5%	-$909K	6.83%	5
2017 Q1	$20.3M	Sell	315,000 -25,000	-7%	-$1.68M	6.68%	6
2016 Q4	$24.1M	Buy	340,000 +95,001	+39%	+$6.79M	7.53%	2
2016 Q3	$19.8M	Buy	244,999 +82,096	+50%	+$6.94M	6.72%	2
2016 Q2	$13.9M	Buy	+162,903	New	+$12.7M	5.69%	3

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

KRV Capital's MAC Position: Q3 2017 in Review

KRV Capital sold out of Macerich (MAC) in Q3 2017, closing a stake of 300,000 shares — an estimated $17.4M sold.

KRV Capital first reported a position in MAC in Q2 2016 and held it in 5 quarters. The position peaked at $24.1M in Q4 2016. 325 funds tracked by Wall St. Rank hold MAC as of Q3 2017.

KRV Capital reported no remaining Macerich position as of Q3 2017 after selling out during the quarter.
KRV Capital sold 300,000 Macerich shares in Q3 2017, an estimated $17.4M.
KRV Capital first reported a position in Macerich in Q2 2016 and held it in 5 quarters.
KRV Capital's Macerich position peaked at $24.1M in Q4 2016.
325 funds tracked by Wall St. Rank held Macerich as of Q3 2017.

Based on KRV Capital's 13F filing for Q3 2017.