Quantres Asset Management’s Macerich MAC Stock Holding History

Quantres Asset 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
2019 Q1	–	Sell	-5,800	Closed	-$251K	–	196
2018 Q4	$251K	Buy	+5,800	New	+$287K	0.15%	169
2017 Q4	–	Sell	-7,800	Closed	-$429K	–	235
2017 Q3	$429K	Buy	+7,800	New	+$437K	0.28%	119
2015 Q3	–	Sell	-7,600	Closed	-$567K	–	162
2015 Q2	$567K	Buy	7,600 +2,900	+62%	+$235K	0.45%	74
2015 Q1	$396K	Buy	+4,700	New	+$411K	0.4%	76

Other funds holding MAC

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Quantres Asset Management's MAC Position: Q1 2019 in Review

Quantres Asset Management sold out of Macerich (MAC) in Q1 2019, closing a stake of 5,800 shares — an estimated $251K sold.

Quantres Asset Management first reported a position in MAC in Q1 2015 and held it in 4 quarters. The position peaked at $567K in Q2 2015. 336 funds tracked by Wall St. Rank hold MAC as of Q1 2019.

Quantres Asset Management reported no remaining Macerich position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 5,800 Macerich shares in Q1 2019, an estimated $251K.
Quantres Asset Management first reported a position in Macerich in Q1 2015 and held it in 4 quarters.
Quantres Asset Management's Macerich position peaked at $567K in Q2 2015.
336 funds tracked by Wall St. Rank held Macerich as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.