LCM
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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
2018
Q1 		– Sell
-150,000
Closed -$9.85M – 1527
2017
Q4 		$9.85M Buy
+150,000
New +$9.18M 0.05% 346

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BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
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.