Third Point’s Macerich MAC Stock Holding History

Third Point’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 Q1	–	Sell	-1,425,000	Closed	-$93.6M	–	45
2017 Q4	$93.6M	Sell	1,425,000 -301,000	-17%	-$18.4M	0.68%	33
2017 Q3	$94.9M	Buy	+1,726,000	New	+$96.8M	0.8%	30

Other funds holding MAC

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Third Point's MAC Position: Q1 2018 in Review

Third Point sold out of Macerich (MAC) in Q1 2018, closing a stake of 1,425,000 shares — an estimated $93.6M sold.

Third Point first reported a position in MAC in Q3 2017 and held it in 2 quarters. The position peaked at $94.9M in Q3 2017. 343 funds tracked by Wall St. Rank hold MAC as of Q1 2018.

Third Point reported no remaining Macerich position as of Q1 2018 after selling out during the quarter.
Third Point sold 1,425,000 Macerich shares in Q1 2018, an estimated $93.6M.
Third Point first reported a position in Macerich in Q3 2017 and held it in 2 quarters.
Third Point's Macerich position peaked at $94.9M in Q3 2017.
343 funds tracked by Wall St. Rank held Macerich as of Q1 2018.

Based on Third Point's 13F filing for Q1 2018, filed 15 May 2018.