MCM
MAC icon

Moore Capital Management’s Macerich MAC Stock Holding History

Moore Capital 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
2018
Q3 		– Sell
-69,027
Closed -$3.92M – 320
2018
Q2 		$3.92M Sell
69,027
-122,922
-64% -$6.97M 0.1% 148
2018
Q1 		$10.8M Buy
+191,949
New +$11.7M 0.22% 106

Other funds holding MAC

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Moore Capital Management's MAC Position: Q3 2018 in Review

Moore Capital Management sold out of Macerich (MAC) in Q3 2018, closing a stake of 69,027 shares — an estimated $3.92M sold.

Moore Capital Management first reported a position in MAC in Q1 2018 and held it in 2 quarters. The position peaked at $10.8M in Q1 2018. 360 funds tracked by Wall St. Rank hold MAC as of Q3 2018.

  • Moore Capital Management reported no remaining Macerich position as of Q3 2018 after selling out during the quarter.
  • Moore Capital Management sold 69,027 Macerich shares in Q3 2018, an estimated $3.92M.
  • Moore Capital Management first reported a position in Macerich in Q1 2018 and held it in 2 quarters.
  • Moore Capital Management's Macerich position peaked at $10.8M in Q1 2018.
  • 360 funds tracked by Wall St. Rank held Macerich as of Q3 2018.

Based on Moore Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.