VCM
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V3 Capital Management’s Macerich MAC Stock Holding History

V3 Capital 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
2019
Q1 		– Sell
-1,392,401
Closed -$60.3M – 23
2018
Q4 		$60.3M Buy
1,392,401
+55,750
+4% +$2.76M 13.77% 3
2018
Q3 		$73.9M Buy
1,336,651
+161,450
+14% +$9.3M 16.04% 3
2018
Q2 		$66.8M Sell
1,175,201
-538,450
-31% -$30.5M 14.05% 3
2018
Q1 		$96M Buy
1,713,651
+87,830
+5% +$5.36M 16.89% 2
2017
Q4 		$107M Buy
1,625,821
+82,126
+5% +$5.02M 14.62% 2
2017
Q3 		$84.9M Buy
1,543,695
+476,975
+45% +$26.7M 16.67% 1
2017
Q2 		$61.9M Buy
1,066,720
+263,100
+33% +$16M 15.17% 3
2017
Q1 		$51.8M Buy
803,620
+479,620
+148% +$32.3M 12.01% 4
2016
Q4 		$23M Buy
+324,000
New +$23.1M 5.07% 8
2016
Q1 		– Sell
-424,172
Closed -$34.2M – 19
2015
Q4 		$34.2M Sell
424,172
-141,468
-25% -$11.4M 8.77% 4
2015
Q3 		$43.5M Buy
565,640
+265,890
+89% +$20.6M 10.95% 4
2015
Q2 		$22.4M Buy
+299,750
New +$24.3M 4.94% 8
2015
Q1 		– Sell
-289,700
Closed -$25.3M – 21
2014
Q4 		$24.2M Buy
+289,700
New +$21.3M 7.79% 7

Other funds holding MAC

Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Centersquare Investment Management
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

V3 Capital Management's MAC Position: Q1 2019 in Review

V3 Capital Management sold out of Macerich (MAC) in Q1 2019, closing a stake of 1,392,401 shares — an estimated $60.3M sold.

V3 Capital Management first reported a position in MAC in Q4 2014 and held it in 13 quarters. The position peaked at $107M in Q4 2017. 336 funds tracked by Wall St. Rank hold MAC as of Q1 2019.

  • V3 Capital Management reported no remaining Macerich position as of Q1 2019 after selling out during the quarter.
  • V3 Capital Management sold 1,392,401 Macerich shares in Q1 2019, an estimated $60.3M.
  • V3 Capital Management first reported a position in Macerich in Q4 2014 and held it in 13 quarters.
  • V3 Capital Management's Macerich position peaked at $107M in Q4 2017.
  • 336 funds tracked by Wall St. Rank held Macerich as of Q1 2019.

Based on V3 Capital Management's 13F filing for Q1 2019, filed 15 May 2019.