PL
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Parkwood LLC’s Macerich MAC Stock Holding History

Parkwood LLC’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
2016
Q4 		– Sell
-5,592
Closed -$452K – 532
2016
Q3 		$452K Sell
5,592
-3,725
-40% -$315K 0.07% 284
2016
Q2 		$796K Sell
9,317
-967
-9% -$75.7K 0.13% 131
2016
Q1 		$815K Sell
10,284
-3,168
-24% -$248K 0.14% 116
2015
Q4 		$1.08M Buy
13,452
+1,688
+14% +$136K 0.17% 81
2015
Q3 		$904K Buy
11,764
+7,860
+201% +$608K 0.15% 86
2015
Q2 		$291K Sell
3,904
-193
-5% -$15.6K 0.04% 429
2015
Q1 		$346K Sell
4,097
-289
-7% -$25.3K 0.04% 425
2014
Q4 		$366K Buy
+4,386
New +$323K 0.05% 265
2014
Q1 		– Sell
-282
Closed -$17K – 327
2013
Q4 		$17K Buy
+282
New +$16.4K ﹤0.01% 591

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parkwood LLC's MAC Position: Q4 2016 in Review

Parkwood LLC sold out of Macerich (MAC) in Q4 2016, closing a stake of 5,592 shares — an estimated $452K sold.

Parkwood LLC first reported a position in MAC in Q4 2013 and held it in 9 quarters. The position peaked at $1.08M in Q4 2015. 345 funds tracked by Wall St. Rank hold MAC as of Q4 2016.

  • Parkwood LLC reported no remaining Macerich position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 5,592 Macerich shares in Q4 2016, an estimated $452K.
  • Parkwood LLC first reported a position in Macerich in Q4 2013 and held it in 9 quarters.
  • Parkwood LLC's Macerich position peaked at $1.08M in Q4 2015.
  • 345 funds tracked by Wall St. Rank held Macerich as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.