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Private Capital Management (Minnesota)’s Macerich MAC Stock Holding History

Private Capital Management (Minnesota)’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
Q3 		$404K Sell
7,350
-1,550
-17% -$86.9K 0.45% 104
2017
Q2 		$517K Buy
8,900
+1,300
+17% +$78.8K 0.57% 73
2017
Q1 		$489K Buy
7,600
+1,800
+31% +$121K 0.53% 80
2016
Q4 		$411K Buy
+5,800
New +$414K 0.46% 93

Other funds holding MAC

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Private Capital Management (Minnesota)'s MAC Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its Macerich (MAC) stake by 17% in Q3 2017, selling an estimated $86.9K and leaving 7,350 shares worth $404K. The position accounts for 0.45% of the portfolio, ranked #104.

Private Capital Management (Minnesota) first reported a position in MAC in Q4 2016 and has held it in 4 quarters since. The position peaked at $517K in Q2 2017. 325 funds tracked by Wall St. Rank hold MAC as of Q3 2017.

  • Private Capital Management (Minnesota) held 7,350 shares of Macerich worth $404K as of Q3 2017.
  • Private Capital Management (Minnesota) sold 1,550 Macerich shares in Q3 2017, an estimated $86.9K.
  • Macerich made up 0.45% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #104 holding.
  • Private Capital Management (Minnesota) first reported a position in Macerich in Q4 2016 and has held it in 4 quarters since.
  • Private Capital Management (Minnesota)'s Macerich position peaked at $517K in Q2 2017.
  • 325 funds tracked by Wall St. Rank held Macerich as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.