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Perennial Investment Partners’s Macerich MAC Stock Holding History

Perennial Investment Partners’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
2014
Q4 		– Sell
-20,050
Closed -$1.28M – 44
2014
Q3 		$1.28M Sell
20,050
-20,185
-50% -$1.33M 0.72% 62
2014
Q2 		$2.69M Sell
40,235
-39,203
-49% -$2.56M 1.22% 38
2014
Q1 		$4.95M Buy
+79,438
New +$4.72M 1.41% 25
2013
Q3 		– Sell
-137,460
Closed -$8.38M – 90
2013
Q2 		$8.38M Buy
+137,460
New +$9.05M 2.15% 20

Other funds holding MAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SPG
Simon Property Group Indianapolis, Indiana $482M AUM
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Perennial Investment Partners's MAC Position: Q4 2014 in Review

Perennial Investment Partners sold out of Macerich (MAC) in Q4 2014, closing a stake of 20,050 shares — an estimated $1.28M sold.

Perennial Investment Partners first reported a position in MAC in Q2 2013 and held it in 4 quarters. The position peaked at $8.38M in Q2 2013. 326 funds tracked by Wall St. Rank hold MAC as of Q4 2014.

  • Perennial Investment Partners reported no remaining Macerich position as of Q4 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 20,050 Macerich shares in Q4 2014, an estimated $1.28M.
  • Perennial Investment Partners first reported a position in Macerich in Q2 2013 and held it in 4 quarters.
  • Perennial Investment Partners's Macerich position peaked at $8.38M in Q2 2013.
  • 326 funds tracked by Wall St. Rank held Macerich as of Q4 2014.

Based on Perennial Investment Partners's 13F filing for Q4 2014.