Passport Capital’s Macerich MAC Stock Holding History

Passport 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
2018 Q2	–	Sell	-100,000	Closed	-$5.6M	–	7
2018 Q1	$5.6M	Hold	100,000	–	–	7.46%	5
2017 Q4	$6.57M	Buy	+100,000	New	+$6.12M	22.45%	2

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Passport Capital's MAC Position: Q2 2018 in Review

Passport Capital sold out of Macerich (MAC) in Q2 2018, closing a stake of 100,000 shares — an estimated $5.6M sold.

Passport Capital first reported a position in MAC in Q4 2017 and held it in 2 quarters. The position peaked at $6.57M in Q4 2017. 366 funds tracked by Wall St. Rank hold MAC as of Q2 2018.

Passport Capital reported no remaining Macerich position as of Q2 2018 after selling out during the quarter.
Passport Capital sold 100,000 Macerich shares in Q2 2018, an estimated $5.6M.
Passport Capital first reported a position in Macerich in Q4 2017 and held it in 2 quarters.
Passport Capital's Macerich position peaked at $6.57M in Q4 2017.
366 funds tracked by Wall St. Rank held Macerich as of Q2 2018.

Based on Passport Capital's 13F filing for Q2 2018, filed 14 Aug 2018.