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Renaissance Group’s Macerich MAC Stock Holding History

Renaissance Group’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
-4,478
Closed -$317K – 295
2016
Q4 		$317K Buy
4,478
+24
+0.5% +$1.71K 0.01% 236
2016
Q3 		$360K Buy
4,454
+237
+6% +$20K 0.01% 171
2016
Q2 		$360K Buy
4,217
+271
+7% +$21.2K 0.02% 166
2016
Q1 		$313K Hold
3,946
– – 0.01% 183
2015
Q4 		$318K Hold
3,946
– – 0.01% 194
2015
Q3 		$303K Buy
+3,946
New +$305K 0.01% 196
2014
Q2 		– Sell
-3,602
Closed -$225K – 281
2014
Q1 		$225K Buy
+3,602
New +$214K 0.01% 195

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Group's MAC Position: Q1 2017 in Review

Renaissance Group sold out of Macerich (MAC) in Q1 2017, closing a stake of 4,478 shares — an estimated $317K sold.

Renaissance Group first reported a position in MAC in Q1 2014 and held it in 7 quarters. The position peaked at $360K in Q3 2016. 316 funds tracked by Wall St. Rank hold MAC as of Q1 2017.

  • Renaissance Group reported no remaining Macerich position as of Q1 2017 after selling out during the quarter.
  • Renaissance Group sold 4,478 Macerich shares in Q1 2017, an estimated $317K.
  • Renaissance Group first reported a position in Macerich in Q1 2014 and held it in 7 quarters.
  • Renaissance Group's Macerich position peaked at $360K in Q3 2016.
  • 316 funds tracked by Wall St. Rank held Macerich as of Q1 2017.

Based on Renaissance Group's 13F filing for Q1 2017, filed 3 May 2017.