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Rational Advisors’s Macerich MAC Stock Holding History

Rational 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
2016
Q4 		– Sell
-18,500
Closed -$1.5M – 264
2016
Q3 		$1.5M Buy
+18,500
New +$1.56M 0.98% 39
2013
Q4 		$246K Sell
4,175
-2,580
-38% -$150K 0.02% 455
2013
Q3 		$381K Sell
6,755
-34
-0.5% -$2.04K 0.03% 420
2013
Q2 		$414K Buy
+6,789
New +$447K 0.03% 406

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

Rational Advisors's MAC Position: Q4 2016 in Review

Rational Advisors sold out of Macerich (MAC) in Q4 2016, closing a stake of 18,500 shares — an estimated $1.5M sold.

Rational Advisors first reported a position in MAC in Q2 2013 and held it in 4 quarters. The position peaked at $1.5M in Q3 2016. 345 funds tracked by Wall St. Rank hold MAC as of Q4 2016.

  • Rational Advisors reported no remaining Macerich position as of Q4 2016 after selling out during the quarter.
  • Rational Advisors sold 18,500 Macerich shares in Q4 2016, an estimated $1.5M.
  • Rational Advisors first reported a position in Macerich in Q2 2013 and held it in 4 quarters.
  • Rational Advisors's Macerich position peaked at $1.5M in Q3 2016.
  • 345 funds tracked by Wall St. Rank held Macerich as of Q4 2016.

Based on Rational Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.