Litespeed Management’s Macerich MAC Stock Holding History

Litespeed 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
2015 Q4	–	Sell	-798,116	Closed	-$61.3M	–	21
2015 Q3	$61.3M	Buy	798,116 +3,000	+0.4%	+$232K	7.55%	5
2015 Q2	$59.3M	Buy	795,116 +271,000	+52%	+$22M	4.76%	8
2015 Q1	$44.2M	Buy	+524,116	New	+$45.8M	3.6%	14

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Litespeed Management's MAC Position: Q4 2015 in Review

Litespeed Management sold out of Macerich (MAC) in Q4 2015, closing a stake of 798,116 shares — an estimated $61.3M sold.

Litespeed Management first reported a position in MAC in Q1 2015 and held it in 3 quarters. The position peaked at $61.3M in Q3 2015. 329 funds tracked by Wall St. Rank hold MAC as of Q4 2015.

Litespeed Management reported no remaining Macerich position as of Q4 2015 after selling out during the quarter.
Litespeed Management sold 798,116 Macerich shares in Q4 2015, an estimated $61.3M.
Litespeed Management first reported a position in Macerich in Q1 2015 and held it in 3 quarters.
Litespeed Management's Macerich position peaked at $61.3M in Q3 2015.
329 funds tracked by Wall St. Rank held Macerich as of Q4 2015.

Based on Litespeed Management's 13F filing for Q4 2015, filed 16 Feb 2016.