Pinnacle Summer Investments’s Macerich MAC Stock Holding History

Pinnacle Summer Investments’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	$702K	Sell	8,706 -390	-4%	-$31.3K	0.1%	100
2015 Q3	$701K	Buy	9,096 +3,085	+51%	+$239K	0.12%	149
2015 Q2	$448K	Sell	6,011 -275	-4%	-$22.3K	0.09%	125
2015 Q1	$529K	Sell	6,286 -90	-1%	-$7.87K	0.07%	194
2014 Q4	$548K	Sell	6,376 -11,554	-64%	-$850K	0.07%	192
2014 Q3	$1.14M	Buy	17,930 +3,642	+25%	+$240K	0.13%	118
2014 Q2	$957K	Buy	14,288 +12,073	+545%	+$788K	0.11%	129
2014 Q1	$144K	Sell	2,215 -20	-0.9%	-$1.19K	0.02%	309
2013 Q4	$132K	Buy	2,235 +70	+3%	+$4.07K	0.02%	312
2013 Q3	$122K	Sell	2,165 -11,360	-84%	-$682K	0.02%	297
2013 Q2	$825K	Buy	+13,525	New	+$890K	0.2%	86

Other funds holding MAC

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Pinnacle Summer Investments's MAC Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Macerich (MAC) stake by 4.3% in Q4 2015, selling an estimated $31.3K and leaving 8,706 shares worth $702K. The position accounts for 0.1% of the portfolio, ranked #100.

Pinnacle Summer Investments first reported a position in MAC in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.14M in Q3 2014. 330 funds tracked by Wall St. Rank hold MAC as of Q4 2015.

Pinnacle Summer Investments held 8,706 shares of Macerich worth $702K as of Q4 2015.
Pinnacle Summer Investments sold 390 Macerich shares in Q4 2015, an estimated $31.3K.
Macerich made up 0.1% of Pinnacle Summer Investments's portfolio in Q4 2015, its #100 holding.
Pinnacle Summer Investments first reported a position in Macerich in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Macerich position peaked at $1.14M in Q3 2014.
330 funds tracked by Wall St. Rank held Macerich as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.