MAM
MAC icon

Mark Asset Management’s Macerich MAC Stock Holding History

Mark Asset 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
2014
Q4 		– Sell
-5,418
Closed -$346K – 63
2014
Q3 		$346K Sell
5,418
-3,281
-38% -$216K 0.09% 52
2014
Q2 		$581K Buy
8,699
+1,818
+26% +$119K 0.16% 44
2014
Q1 		$429K Sell
6,881
-40
-0.6% -$2.38K 0.13% 44
2013
Q4 		$408K Buy
6,921
+1,400
+25% +$81.3K 0.12% 46
2013
Q3 		$312K Buy
+5,521
New +$331K 0.1% 47

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SPG
Simon Property Group Indianapolis, Indiana $482M AUM
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mark Asset Management's MAC Position: Q4 2014 in Review

Mark Asset Management sold out of Macerich (MAC) in Q4 2014, closing a stake of 5,418 shares — an estimated $346K sold.

Mark Asset Management first reported a position in MAC in Q3 2013 and held it in 5 quarters. The position peaked at $581K in Q2 2014. 326 funds tracked by Wall St. Rank hold MAC as of Q4 2014.

  • Mark Asset Management reported no remaining Macerich position as of Q4 2014 after selling out during the quarter.
  • Mark Asset Management sold 5,418 Macerich shares in Q4 2014, an estimated $346K.
  • Mark Asset Management first reported a position in Macerich in Q3 2013 and held it in 5 quarters.
  • Mark Asset Management's Macerich position peaked at $581K in Q2 2014.
  • 326 funds tracked by Wall St. Rank held Macerich as of Q4 2014.

Based on Mark Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.