Timber Hill’s Macerich MAC Stock Holding History

Timber Hill’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	-3,563	Closed	-$252K	–	2285
2016 Q4	$252K	Buy	+3,563	New	+$255K	﹤0.01%	1972
2015 Q1	–	Sell	-3,262	Closed	-$272K	–	2528
2014 Q4	$272K	Buy	+3,262	New	+$240K	﹤0.01%	2205
2014 Q1	–	Sell	-4,597	Closed	-$273K	–	2885
2013 Q4	$271K	Sell	4,597 -5,306	-54%	-$308K	﹤0.01%	2682
2013 Q3	$559K	Buy	+9,903	New	+$594K	﹤0.01%	2375

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Timber Hill's MAC Position: Q1 2017 in Review

Timber Hill sold out of Macerich (MAC) in Q1 2017, closing a stake of 3,563 shares — an estimated $252K sold.

Timber Hill first reported a position in MAC in Q3 2013 and held it in 4 quarters. The position peaked at $559K in Q3 2013. 316 funds tracked by Wall St. Rank hold MAC as of Q1 2017.

Timber Hill reported no remaining Macerich position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 3,563 Macerich shares in Q1 2017, an estimated $252K.
Timber Hill first reported a position in Macerich in Q3 2013 and held it in 4 quarters.
Timber Hill's Macerich position peaked at $559K in Q3 2013.
316 funds tracked by Wall St. Rank held Macerich as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.