SecurityMAC / Macerich Company (THE)
InstitutionAchmea Investment Management B.V.
Shares0
Value $ 0

Achmea Investment Management B.V. closes passive position in MAC / Macerich Company (THE)

May 15, 2018 - Achmea Investment Management B.V. has filed a 13F-HR form disclosing ownership of 0 shares of Macerich Company (THE) (NYSE:MAC) with total holdings valued at $0 USD as of March 31, 2018. Achmea Investment Management B.V. had filed a previous 13F-HR on February 12, 2018 disclosing 11,448 shares of Macerich Company (THE) at a value of $751,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Third Point LLC, Levin Capital Strategies, L.p., Hudson Bay Capital Management LP, Susquehanna International Group, Llp, and Migdal Insurance & Financial Holdings Ltd..

MACERICH CO has declared a standard industrial code (sic) of 6798 which is the "Real Estate Investment Trusts" industry. Achmea Investment Management B.V.'s top industries are "Automotive Repair, Services, And Parking" (sic 75), "Printing, Publishing, And Allied Industries" (sic 27), and "Textile Mill Products" (sic 22).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR Macerich MAC US 554382101 0 -100.00 0 -100.00 0 0
2017-12-31 13F-HR Macerich MAC US 554382101 60.26 11,448 -31.51 751 -18.19 -317 150 16.38
2017-09-30 13F-HR Macerich MAC US 554382101 56.48 16,714 0.00 918 -5.36 0 -52 -5.36
2017-06-30 13F-HR/A-1 Macerich MAC US 554382101 61.21 16,714 0.00 970 -9.85 0 -106 -9.85
2017-03-31 13F-HR/A-1 Macerich MAC US 554382101 64.38 16,714 0.00 1,076 0.00 0 0 0.00
2017-03-31 13F-HR Macerich MAC US 554382101 16,714 1,076


CUSIP: 554382101