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South Street Advisors’s Macerich MAC Stock Holding History

South Street 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
2017
Q1 		– Sell
-115,735
Closed -$8.2M – 60
2016
Q4 		$8.2M Sell
115,735
-16,180
-12% -$1.16M 2.89% 19
2016
Q3 		$10.7M Sell
131,915
-125
-0.1% -$10.6K 3.29% 13
2016
Q2 		$11.3M Buy
132,040
+610
+0.5% +$47.7K 3.55% 13
2016
Q1 		$10.4M Buy
131,430
+2,355
+2% +$184K 3.44% 16
2015
Q4 		$10.4M Buy
129,075
+1,740
+1% +$140K 3.33% 15
2015
Q3 		$9.78M Buy
127,335
+3,675
+3% +$284K 3.31% 14
2015
Q2 		$9.22M Buy
123,660
+2,310
+2% +$187K 2.9% 19
2015
Q1 		$10.2K Buy
121,350
+350
+0.3% +$30.6K 3.03% 15
2014
Q4 		$10.1M Buy
121,000
+4,020
+3% +$296K 3.34% 13
2014
Q3 		$7.47M Buy
116,980
+2,280
+2% +$150K 2.71% 21
2014
Q2 		$7.66K Buy
114,700
+5,710
+5% +$373K 2.17% 18
2014
Q1 		$6.79M Sell
108,990
-13,200
-11% -$784K 2.7% 20
2013
Q4 		$7.2M Buy
122,190
+6,750
+6% +$392K 3.01% 16
2013
Q3 		$6.51M Buy
115,440
+2,890
+3% +$173K 3.12% 14
2013
Q2 		$6.86M Buy
+112,550
New +$7.41M 3.6% 11

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

South Street Advisors's MAC Position: Q1 2017 in Review

South Street Advisors sold out of Macerich (MAC) in Q1 2017, closing a stake of 115,735 shares — an estimated $8.2M sold.

South Street Advisors first reported a position in MAC in Q2 2013 and held it in 15 quarters. The position peaked at $11.3M in Q2 2016. 316 funds tracked by Wall St. Rank hold MAC as of Q1 2017.

  • South Street Advisors reported no remaining Macerich position as of Q1 2017 after selling out during the quarter.
  • South Street Advisors sold 115,735 Macerich shares in Q1 2017, an estimated $8.2M.
  • South Street Advisors first reported a position in Macerich in Q2 2013 and held it in 15 quarters.
  • South Street Advisors's Macerich position peaked at $11.3M in Q2 2016.
  • 316 funds tracked by Wall St. Rank held Macerich as of Q1 2017.

Based on South Street Advisors's 13F filing for Q1 2017, filed 15 May 2017.