Levin Capital Strategies’s Macerich MAC Stock Holding History

Levin Capital Strategies’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	-29,000	Closed	-$781K	–	208
2019 Q4	$781K	Buy	+29,000	New	+$797K	0.08%	96
2018 Q1	–	Sell	-5,990	Closed	-$393K	–	326
2017 Q4	$393K	Sell	5,990 -26,883	-82%	-$1.64M	0.01%	211
2017 Q3	$1.81M	Buy	+32,873	New	+$1.84M	0.03%	111
2015 Q3	–	Sell	-6,500	Closed	-$485K	–	386
2015 Q2	$485K	Buy	+6,500	New	+$527K	0.01%	269

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

Levin Capital Strategies's MAC Position: Q1 2020 in Review

Levin Capital Strategies sold out of Macerich (MAC) in Q1 2020, closing a stake of 29,000 shares — an estimated $781K sold.

Levin Capital Strategies first reported a position in MAC in Q2 2015 and held it in 4 quarters. The position peaked at $1.81M in Q3 2017. 265 funds tracked by Wall St. Rank hold MAC as of Q1 2020.

Levin Capital Strategies reported no remaining Macerich position as of Q1 2020 after selling out during the quarter.
Levin Capital Strategies sold 29,000 Macerich shares in Q1 2020, an estimated $781K.
Levin Capital Strategies first reported a position in Macerich in Q2 2015 and held it in 4 quarters.
Levin Capital Strategies's Macerich position peaked at $1.81M in Q3 2017.
265 funds tracked by Wall St. Rank held Macerich as of Q1 2020.

Based on Levin Capital Strategies's 13F filing for Q1 2020, filed 13 May 2020.