RCM
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Rotella Capital Management’s Macerich MAC Stock Holding History

Rotella 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
2015
Q2 		– Sell
-2,907
Closed -$245K – 518
2015
Q1 		$245K Buy
+2,907
New +$254K 0.21% 150

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Rotella Capital Management's MAC Position: Q2 2015 in Review

Rotella Capital Management sold out of Macerich (MAC) in Q2 2015, closing a stake of 2,907 shares — an estimated $245K sold.

Rotella Capital Management first reported a position in MAC in Q1 2015 and held it in 1 quarter. The position peaked at $245K in Q1 2015. 339 funds tracked by Wall St. Rank hold MAC as of Q2 2015.

  • Rotella Capital Management reported no remaining Macerich position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 2,907 Macerich shares in Q2 2015, an estimated $245K.
  • Rotella Capital Management first reported a position in Macerich in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Macerich position peaked at $245K in Q1 2015.
  • 339 funds tracked by Wall St. Rank held Macerich as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.