Laurion Capital Management’s Macerich MAC Stock Holding History

Laurion 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
2020 Q1	–	Sell	-64,900	Closed	-$1.75M	–	954
2019 Q4	$1.75M	Buy	+64,900	New	+$1.78M	0.01%	483
2018 Q3	–	Sell	-4,200	Closed	-$239K	–	1388
2018 Q2	$239K	Buy	+4,200	New	+$238K	﹤0.01%	1163
2017 Q2	–	Sell	-6,700	Closed	-$431K	–	1761
2017 Q1	$431K	Buy	+6,700	New	+$451K	﹤0.01%	960
2015 Q4	–	Sell	-22,000	Closed	-$1.69M	–	980
2015 Q3	$1.69M	Buy	+22,000	New	+$1.7M	0.02%	347

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

Cohen & Steers New York $57.6B AUM 8.03% 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

SCM

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

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

Laurion Capital Management's MAC Position: Q1 2020 in Review

Laurion Capital Management sold out of Macerich (MAC) in Q1 2020, closing a stake of 64,900 shares — an estimated $1.75M sold.

Laurion Capital Management first reported a position in MAC in Q3 2015 and held it in 4 quarters. The position peaked at $1.75M in Q4 2019. 265 funds tracked by Wall St. Rank hold MAC as of Q1 2020.

Laurion Capital Management reported no remaining Macerich position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 64,900 Macerich shares in Q1 2020, an estimated $1.75M.
Laurion Capital Management first reported a position in Macerich in Q3 2015 and held it in 4 quarters.
Laurion Capital Management's Macerich position peaked at $1.75M in Q4 2019.
265 funds tracked by Wall St. Rank held Macerich as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.