Ulysses Management’s Macerich MAC Stock Holding History

Ulysses 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
2020 Q1	–	Sell	-425,000	Closed	-$11.4M	–	53
2019 Q4	$11.4M	Hold	425,000	–	–	1.11%	20
2019 Q3	$13.4M	Buy	425,000 +125,000	+42%	+$3.94M	1.25%	17
2019 Q2	$10M	Sell	300,000 -50,000	-14%	-$1.96M	0.9%	20
2019 Q1	$15.2M	Sell	350,000 -250,000	-42%	-$11.1M	1.37%	19
2018 Q4	$26M	Buy	600,000 +32,900	+6%	+$1.63M	3.48%	5
2018 Q3	$31.4M	Buy	567,100 +417,100	+278%	+$24M	2.46%	3
2018 Q2	$8.53M	Sell	150,000 -463,400	-76%	-$26.3M	0.74%	28
2018 Q1	$34.4M	Buy	613,400 +148,500	+32%	+$9.06M	3.15%	2
2017 Q4	$30.5M	Buy	464,900 +64,900	+16%	+$3.97M	3.25%	3
2017 Q3	$22M	Buy	400,000 +300,000	+300%	+$16.8M	2.39%	7
2017 Q2	$5.81M	Buy	+100,000	New	+$6.06M	0.73%	21

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

Cohen & Steers New York $57.6B AUM 8.03% 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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ulysses Management's MAC Position: Q4 2019 in Review

Ulysses Management sold out of Macerich (MAC) in Q4 2019, closing a stake of 263,042 shares — an estimated $7.23M sold.

Ulysses Management first reported a position in MAC in Q2 2017 and held it in 10 quarters. The position peaked at $32.5M in Q3 2018. 320 funds tracked by Wall St. Rank hold MAC as of Q4 2019.

Ulysses Management reported no remaining Macerich position as of Q4 2019 after selling out during the quarter.
Ulysses Management sold 263,042 Macerich shares in Q4 2019, an estimated $7.23M.
Ulysses Management first reported a position in Macerich in Q2 2017 and held it in 10 quarters.
Ulysses Management's Macerich position peaked at $32.5M in Q3 2018.
320 funds tracked by Wall St. Rank held Macerich as of Q4 2019.

Based on Ulysses Management's 13F filing for Q4 2019, filed 14 Feb 2020.