RCM
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Riverhead Capital Management’s Macerich MAC Stock Holding History

Riverhead Capital 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
Q3 		$261K Buy
8,261
+1,450
+21% +$45.7K 0.01% 1019
2019
Q2 		$228K Buy
6,811
+650
+11% +$25.5K 0.01% 1092
2019
Q1 		$267K Buy
6,161
+1,200
+24% +$53K 0.01% 995
2018
Q4 		$215K Buy
4,961
+135
+3% +$6.67K 0.01% 1036
2018
Q3 		$267K Buy
4,826
+50
+1% +$2.88K 0.01% 1067
2018
Q2 		$271K Buy
4,776
+385
+9% +$21.8K 0.01% 944
2018
Q1 		$246K Buy
4,391
+572
+15% +$34.9K 0.01% 968
2017
Q4 		$251K Sell
3,819
-292
-7% -$17.9K 0.01% 972
2017
Q3 		$226K Hold
4,111
– – 0.01% 938
2017
Q2 		$239K Buy
4,111
+435
+12% +$26.4K 0.01% 849
2017
Q1 		$237K Buy
3,676
+665
+22% +$44.7K 0.01% 729
2016
Q4 		$213K Buy
3,011
+100
+3% +$7.14K 0.01% 712
2016
Q3 		$235K Buy
2,911
+1,129
+63% +$95.4K 0.02% 648
2016
Q2 		$94K Sell
1,782
-24,661
-93% -$1.93M ﹤0.01% 1188
2016
Q1 		$2.1M Sell
26,443
-22,396
-46% -$1.75M 0.03% 517
2015
Q4 		$3.94M Buy
48,839
+15,511
+47% +$1.25M 0.06% 381
2015
Q3 		$2.56M Sell
33,328
-26,940
-45% -$2.09M 0.04% 432
2015
Q2 		$4.5M Sell
60,268
-9,863
-14% -$800K 0.07% 340
2015
Q1 		$5.91M Buy
70,131
+46,466
+196% +$4.06M 0.09% 282
2014
Q4 		$1.98M Sell
23,665
-18,862
-44% -$1.39M 0.03% 467
2014
Q3 		$2.71M Buy
42,527
+4,162
+11% +$274K 0.05% 392
2014
Q2 		$2.56M Buy
38,365
+7,424
+24% +$484K 0.05% 391
2014
Q1 		$1.93M Buy
30,941
+1,775
+6% +$105K 0.04% 410
2013
Q4 		$1.72M Buy
+29,166
New +$1.69M 0.05% 376

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's MAC Position: Q3 2019 in Review

Riverhead Capital Management increased its Macerich (MAC) stake by 21% in Q3 2019, buying an estimated $45.7K and bringing the position to 8,261 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #1019.

Riverhead Capital Management first reported a position in MAC in Q4 2013 and has held it in 24 quarters since. The position peaked at $5.91M in Q1 2015. 321 funds tracked by Wall St. Rank hold MAC as of Q3 2019.

  • Riverhead Capital Management held 8,261 shares of Macerich worth $261K as of Q3 2019.
  • Riverhead Capital Management bought 1,450 Macerich shares in Q3 2019, an estimated $45.7K.
  • Macerich made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1019 holding.
  • Riverhead Capital Management first reported a position in Macerich in Q4 2013 and has held it in 24 quarters since.
  • Riverhead Capital Management's Macerich position peaked at $5.91M in Q1 2015.
  • 321 funds tracked by Wall St. Rank held Macerich as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.