Menta Capital’s Macerich MAC Stock Holding History

Menta Capital’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
2013 Q4	–	Sell	-10,500	Closed	-$593K	–	410
2013 Q3	$593K	Buy	10,500 +5,303	+102%	+$318K	0.3%	109
2013 Q2	$317K	Buy	+5,197	New	+$342K	0.2%	201

Other funds holding MAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

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

Menta Capital's MAC Position: Q4 2013 in Review

Menta Capital sold out of Macerich (MAC) in Q4 2013, closing a stake of 10,500 shares — an estimated $593K sold.

Menta Capital first reported a position in MAC in Q2 2013 and held it in 2 quarters. The position peaked at $593K in Q3 2013. 299 funds tracked by Wall St. Rank hold MAC as of Q4 2013.

Menta Capital reported no remaining Macerich position as of Q4 2013 after selling out during the quarter.
Menta Capital sold 10,500 Macerich shares in Q4 2013, an estimated $593K.
Menta Capital first reported a position in Macerich in Q2 2013 and held it in 2 quarters.
Menta Capital's Macerich position peaked at $593K in Q3 2013.
299 funds tracked by Wall St. Rank held Macerich as of Q4 2013.

Based on Menta Capital's 13F filing for Q4 2013, filed 29 Jan 2014.