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
2014 Q4	–	Sell	-4,000	Closed	-$255K	–	2636
2014 Q3	$255K	Sell	4,000 -8,000	-67%	-$526K	﹤0.01%	2330
2014 Q2	$801K	Sell	12,000 -6,400	-35%	-$418K	﹤0.01%	1798
2014 Q1	$1.15M	Sell	18,400 -10,600	-37%	-$630K	﹤0.01%	1530
2013 Q4	$1.71M	Buy	29,000 +3,400	+13%	+$198K	0.01%	1481
2013 Q3	$1.45M	Sell	25,600 -7,000	-21%	-$420K	0.01%	1686
2013 Q2	$1.99M	Buy	+32,600	New	+$2.15M	0.01%	1436

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.