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Sheffield Asset Management’s Macerich MAC Stock Holding History

Sheffield Asset 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
2018
Q2 		– Sell
-201,850
Closed -$11.3M – 16
2018
Q1 		$11.3M Buy
+201,850
New +$12.3M 4.9% 10

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sheffield Asset Management's MAC Position: Q2 2018 in Review

Sheffield Asset Management sold out of Macerich (MAC) in Q2 2018, closing a stake of 201,850 shares — an estimated $11.3M sold.

Sheffield Asset Management first reported a position in MAC in Q1 2018 and held it in 1 quarter. The position peaked at $11.3M in Q1 2018. 366 funds tracked by Wall St. Rank hold MAC as of Q2 2018.

  • Sheffield Asset Management reported no remaining Macerich position as of Q2 2018 after selling out during the quarter.
  • Sheffield Asset Management sold 201,850 Macerich shares in Q2 2018, an estimated $11.3M.
  • Sheffield Asset Management first reported a position in Macerich in Q1 2018 and held it in 1 quarter.
  • Sheffield Asset Management's Macerich position peaked at $11.3M in Q1 2018.
  • 366 funds tracked by Wall St. Rank held Macerich as of Q2 2018.

Based on Sheffield Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.