SCM
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Stux Capital Management’s Macerich MAC Stock Holding History

Stux 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
2014
Q1 		– Sell
-6,200
Closed -$365K – 448
2013
Q4 		$365K Buy
6,200
+200
+3% +$11.6K 0.04% 310
2013
Q3 		$339K Sell
6,000
-500
-8% -$30K 0.05% 292
2013
Q2 		$396K Buy
+6,500
New +$428K 0.05% 293

Other funds holding MAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Stux Capital Management's MAC Position: Q1 2014 in Review

Stux Capital Management sold out of Macerich (MAC) in Q1 2014, closing a stake of 6,200 shares — an estimated $365K sold.

Stux Capital Management first reported a position in MAC in Q2 2013 and held it in 3 quarters. The position peaked at $396K in Q2 2013. 303 funds tracked by Wall St. Rank hold MAC as of Q1 2014.

  • Stux Capital Management reported no remaining Macerich position as of Q1 2014 after selling out during the quarter.
  • Stux Capital Management sold 6,200 Macerich shares in Q1 2014, an estimated $365K.
  • Stux Capital Management first reported a position in Macerich in Q2 2013 and held it in 3 quarters.
  • Stux Capital Management's Macerich position peaked at $396K in Q2 2013.
  • 303 funds tracked by Wall St. Rank held Macerich as of Q1 2014.

Based on Stux Capital Management's 13F filing for Q1 2014, filed 13 May 2014.