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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
-5,600
Closed -$357K – 2637
2014
Q3 		$357K Sell
5,600
-6,000
-52% -$395K ﹤0.01% 2170
2014
Q2 		$774K Sell
11,600
-2,400
-17% -$157K ﹤0.01% 1823
2014
Q1 		$873K Sell
14,000
-3,200
-19% -$190K ﹤0.01% 1703
2013
Q4 		$1.01M Buy
17,200
+4,500
+35% +$261K ﹤0.01% 1827
2013
Q3 		$717K Sell
12,700
-500
-4% -$30K ﹤0.01% 2189
2013
Q2 		$805K Buy
+13,200
New +$869K ﹤0.01% 2123

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

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.