Nine Chapters Capital Management’s Macerich MAC Stock Holding History

Nine Chapters 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
2015 Q2	–	Sell	-22,000	Closed	-$1.85M	–	1067
2015 Q1	$1.85M	Buy	+22,000	New	+$1.92M	0.16%	186
2014 Q4	–	Sell	-19,900	Closed	-$1.27M	–	1071
2014 Q3	$1.27M	Buy	+19,900	New	+$1.31M	0.11%	239
2013 Q4	–	Sell	-36,200	Closed	-$2.04M	–	878
2013 Q3	$2.04M	Buy	36,200 +30,000	+484%	+$1.8M	0.24%	119
2013 Q2	$378K	Buy	+6,200	New	+$408K	0.07%	406

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

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

BIT

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

Norges Bank Oslo, Norway $935B AUM

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

BFA

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

Nine Chapters Capital Management's MAC Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of Macerich (MAC) in Q2 2015, closing a stake of 22,000 shares — an estimated $1.85M sold.

Nine Chapters Capital Management first reported a position in MAC in Q2 2013 and held it in 4 quarters. The position peaked at $2.04M in Q3 2013. 339 funds tracked by Wall St. Rank hold MAC as of Q2 2015.

Nine Chapters Capital Management reported no remaining Macerich position as of Q2 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 22,000 Macerich shares in Q2 2015, an estimated $1.85M.
Nine Chapters Capital Management first reported a position in Macerich in Q2 2013 and held it in 4 quarters.
Nine Chapters Capital Management's Macerich position peaked at $2.04M in Q3 2013.
339 funds tracked by Wall St. Rank held Macerich as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.