PEAK6 Group’s Macerich MAC Stock Holding History

PEAK6 Group’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
2017 Q2	–	Sell	-9,500	Closed	-$612K	–	4806
2017 Q1	$612K	Buy	9,500 +1,800	+23%	+$121K	0.01%	2091
2016 Q4	$545K	Sell	7,700 -39,800	-84%	-$2.84M	﹤0.01%	2434
2016 Q3	$3.84M	Sell	47,500 -2,100	-4%	-$177K	0.03%	853
2016 Q2	$4.24M	Buy	49,600 +47,100	+1,884%	+$3.69M	0.03%	767
2016 Q1	$198K	Sell	2,500 -16,800	-87%	-$1.31M	﹤0.01%	3136
2015 Q4	$1.56M	Buy	19,300 +6,700	+53%	+$538K	0.01%	1557
2015 Q3	$968K	Sell	12,600 -1,600	-11%	-$124K	0.01%	2223
2015 Q2	$1.06M	Buy	14,200 +11,400	+407%	+$924K	0.01%	2027
2015 Q1	$236K	Buy	+2,800	New	+$245K	﹤0.01%	3298

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

PEAK6 Group's MAC Position: Q2 2018 in Review

PEAK6 Group reduced its Macerich (MAC) stake by 50% in Q2 2018, selling an estimated $1.17M and leaving 20,899 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #1806.

PEAK6 Group first reported a position in MAC in Q1 2015 and has held it in 14 quarters since. The position peaked at $4.78M in Q4 2017. 366 funds tracked by Wall St. Rank hold MAC as of Q2 2018.

PEAK6 Group held 20,899 shares of Macerich worth $1.19M as of Q2 2018.
PEAK6 Group sold 20,599 Macerich shares in Q2 2018, an estimated $1.17M.
Macerich made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1806 holding.
PEAK6 Group first reported a position in Macerich in Q1 2015 and has held it in 14 quarters since.
PEAK6 Group's Macerich position peaked at $4.78M in Q4 2017.
366 funds tracked by Wall St. Rank held Macerich as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.