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Arrowgrass Capital Partners (US)’s Macy's M Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-66
Closed -$231K – 433
2015
Q4 		$231K Sell
66
-91
-58% -$3.94K ﹤0.01% 375
2015
Q3 		$806K Sell
157
-253
-62% -$15.9K 0.02% 364
2015
Q2 		$2.77M Buy
410
+250
+156% +$16.9K 0.04% 293
2015
Q1 		$1.04M Sell
160
-165,840
-100% -$10.7M 0.02% 334
2014
Q4 		$10.9M Buy
166,000
+100,000
+152% +$6.05M 0.19% 77
2014
Q3 		$3.84M Buy
+66,000
New +$3.91M 0.09% 134

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s M Position: Q4 2015 in Review

Arrowgrass Capital Partners (US) sold out of Macy's (M) in Q4 2015, closing a stake of 5,037 shares — an estimated $218K sold.

Arrowgrass Capital Partners (US) first reported a position in M in Q4 2014 and held it in 2 quarters. The position peaked at $2.03M in Q4 2014. 646 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 5,037 Macy's shares in Q4 2015, an estimated $218K.
  • Arrowgrass Capital Partners (US) first reported a position in Macy's in Q4 2014 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Macy's position peaked at $2.03M in Q4 2014.
  • 646 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2015, filed 16 Feb 2016.