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Pergamon Offshore Advisors’s Macerich MAC Stock Holding History

Pergamon Offshore Advisors’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
Q4 		– Sell
-9,031
Closed -$694K – 65
2015
Q3 		$694K Hold
9,031
– – 0.76% 46
2015
Q2 		$674K Buy
9,031
+2,142
+31% +$174K 0.71% 44
2015
Q1 		$581K Buy
+6,889
New +$603K 0.56% 65

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Pergamon Offshore Advisors's MAC Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Macerich (MAC) in Q4 2015, closing a stake of 9,031 shares — an estimated $694K sold.

Pergamon Offshore Advisors first reported a position in MAC in Q1 2015 and held it in 3 quarters. The position peaked at $694K in Q3 2015. 330 funds tracked by Wall St. Rank hold MAC as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Macerich position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 9,031 Macerich shares in Q4 2015, an estimated $694K.
  • Pergamon Offshore Advisors first reported a position in Macerich in Q1 2015 and held it in 3 quarters.
  • Pergamon Offshore Advisors's Macerich position peaked at $694K in Q3 2015.
  • 330 funds tracked by Wall St. Rank held Macerich as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.