LOAMS
MAC icon

Lombard Odier Asset Management (Switzerland)’s Macerich MAC Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
Q1 		– Sell
-4,000
Closed -$335K – 444
2014
Q4 		$335K Sell
4,000
-13,953
-78% -$1.03M 0.04% 305
2014
Q3 		$1.15M Buy
17,953
+15,082
+525% +$992K 0.03% 496
2014
Q2 		$191K Buy
+2,871
New +$187K 0.02% 383

Other funds holding MAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
SPG
Simon Property Group Indianapolis, Indiana $482M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s MAC Position: Q1 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of Macerich (MAC) in Q1 2015, closing a stake of 4,000 shares — an estimated $335K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in MAC in Q2 2014 and held it in 3 quarters. The position peaked at $1.15M in Q3 2014. 348 funds tracked by Wall St. Rank hold MAC as of Q1 2015.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Macerich position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 4,000 Macerich shares in Q1 2015, an estimated $335K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Macerich in Q2 2014 and held it in 3 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Macerich position peaked at $1.15M in Q3 2014.
  • 348 funds tracked by Wall St. Rank held Macerich as of Q1 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.