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Pentwater Capital Management’s Macerich MAC Stock Holding History

Pentwater 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
Q3 		– Sell
-200,000
Closed -$14.9M – 146
2015
Q2 		$14.9M Buy
+200,000
New +$16.2M 0.08% 83

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pentwater Capital Management's MAC Position: Q3 2015 in Review

Pentwater Capital Management sold out of Macerich (MAC) in Q3 2015, closing a stake of 200,000 shares — an estimated $14.9M sold.

Pentwater Capital Management first reported a position in MAC in Q2 2015 and held it in 1 quarter. The position peaked at $14.9M in Q2 2015. 326 funds tracked by Wall St. Rank hold MAC as of Q3 2015.

  • Pentwater Capital Management reported no remaining Macerich position as of Q3 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 200,000 Macerich shares in Q3 2015, an estimated $14.9M.
  • Pentwater Capital Management first reported a position in Macerich in Q2 2015 and held it in 1 quarter.
  • Pentwater Capital Management's Macerich position peaked at $14.9M in Q2 2015.
  • 326 funds tracked by Wall St. Rank held Macerich as of Q3 2015.

Based on Pentwater Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.