SCA
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SAC Capital Advisors’s Macerich MAC Stock Holding History

SAC Capital 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
2014
Q2 		– Sell
-4,709
Closed -$294K – 598
2014
Q1 		$294K Sell
4,709
-2,453
-34% -$146K ﹤0.01% 1415
2013
Q4 		$422K Buy
7,162
+2,951
+70% +$171K ﹤0.01% 1247
2013
Q3 		$238K Sell
4,211
-10,793
-72% -$648K ﹤0.01% 1522
2013
Q2 		$915K Buy
+15,004
New +$988K 0.01% 943

Other funds holding MAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAC Capital Advisors's MAC Position: Q2 2014 in Review

SAC Capital Advisors sold out of Macerich (MAC) in Q2 2014, closing a stake of 4,709 shares — an estimated $294K sold.

SAC Capital Advisors first reported a position in MAC in Q2 2013 and held it in 4 quarters. The position peaked at $915K in Q2 2013. 291 funds tracked by Wall St. Rank hold MAC as of Q2 2014.

  • SAC Capital Advisors reported no remaining Macerich position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 4,709 Macerich shares in Q2 2014, an estimated $294K.
  • SAC Capital Advisors first reported a position in Macerich in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Macerich position peaked at $915K in Q2 2013.
  • 291 funds tracked by Wall St. Rank held Macerich as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.