Virtu KCG Holdings’s Macerich MAC Stock Holding History

Virtu KCG Holdings’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 Q2	$996K	Buy	+17,154	New	+$1.04M	0.03%	581
2016 Q3	–	Sell	-2,375	Closed	-$203K	–	3301
2016 Q2	$203K	Sell	2,375 -35,676	-94%	-$2.79M	﹤0.01%	2306
2016 Q1	$3.02M	Buy	38,051 +14,751	+63%	+$1.15M	0.09%	155
2015 Q4	$1.88M	Buy	+23,300	New	+$1.87M	0.03%	450
2015 Q3	–	Sell	-17,722	Closed	-$1.32M	–	3637
2015 Q2	$1.32M	Sell	17,722 -5,350	-23%	-$434K	0.02%	638
2015 Q1	$1.95M	Buy	+23,072	New	+$2.02M	0.04%	391
2014 Q3	–	Sell	-9,331	Closed	-$623K	–	3862
2014 Q2	$623K	Buy	9,331 +4,220	+83%	+$275K	0.01%	1703
2014 Q1	$319K	Sell	5,111 -1,366	-21%	-$81.2K	﹤0.01%	2447
2013 Q4	$381K	Sell	6,477 -14,573	-69%	-$847K	﹤0.01%	2283
2013 Q3	$1.19M	Buy	+21,050	New	+$1.26M	0.02%	1009

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Virtu KCG Holdings's MAC Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Macerich (MAC) in Q2 2017: 17,154 shares worth $996K. The stake represents 0.03% of the portfolio and ranks #581 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in MAC as recently as Q2 2016.

Virtu KCG Holdings first reported a position in MAC in Q3 2013 and has held it in 10 quarters since. The position peaked at $3.02M in Q1 2016. 323 funds tracked by Wall St. Rank hold MAC as of Q2 2017.

Virtu KCG Holdings held 17,154 shares of Macerich worth $996K as of Q2 2017.
Macerich was a new Virtu KCG Holdings position in Q2 2017.
Macerich made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #581 holding.
Virtu KCG Holdings first reported a position in Macerich in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Macerich position peaked at $3.02M in Q1 2016.
323 funds tracked by Wall St. Rank held Macerich as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.