PAM
MAC icon

Princeton Alpha Management’s Macerich MAC Stock Holding History

Princeton Alpha 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
2017
Q1 		– Sell
-13,910
Closed -$985K – 668
2016
Q4 		$985K Buy
13,910
+5,890
+73% +$421K 0.2% 145
2016
Q3 		$649K Buy
8,020
+1,905
+31% +$161K 0.12% 272
2016
Q2 		$522K Sell
6,115
-28,646
-82% -$2.24M 0.09% 343
2016
Q1 		$2.75M Buy
34,761
+31,484
+961% +$2.46M 0.45% 37
2015
Q4 		$264K Buy
+3,277
New +$263K 0.05% 537

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Princeton Alpha Management's MAC Position: Q1 2017 in Review

Princeton Alpha Management sold out of Macerich (MAC) in Q1 2017, closing a stake of 13,910 shares — an estimated $985K sold.

Princeton Alpha Management first reported a position in MAC in Q4 2015 and held it in 5 quarters. The position peaked at $2.75M in Q1 2016. 316 funds tracked by Wall St. Rank hold MAC as of Q1 2017.

  • Princeton Alpha Management reported no remaining Macerich position as of Q1 2017 after selling out during the quarter.
  • Princeton Alpha Management sold 13,910 Macerich shares in Q1 2017, an estimated $985K.
  • Princeton Alpha Management first reported a position in Macerich in Q4 2015 and held it in 5 quarters.
  • Princeton Alpha Management's Macerich position peaked at $2.75M in Q1 2016.
  • 316 funds tracked by Wall St. Rank held Macerich as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.