CM
M icon

Castleark Management’s Macy's M Stock Holding History

Castleark Management’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
2015
Q2 		– Sell
-423,480
Closed -$27.5M – 384
2015
Q1 		$27.5M Sell
423,480
-757,300
-64% -$48.7M 0.66% 38
2014
Q4 		$77.6M Buy
+1,180,780
New +$71.4M 2% 4
2013
Q4 		– Sell
-1,090,100
Closed -$63.4M – 356
2013
Q3 		$63.4M Buy
+1,090,100
New +$50.9M 1.79% 12

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Castleark Management's M Position: Q2 2015 in Review

Castleark Management sold out of Macy's (M) in Q2 2015, closing a stake of 423,480 shares — an estimated $27.5M sold.

Castleark Management first reported a position in M in Q3 2013 and held it in 3 quarters. The position peaked at $77.6M in Q4 2014. 749 funds tracked by Wall St. Rank hold M as of Q2 2015.

  • Castleark Management reported no remaining Macy's position as of Q2 2015 after selling out during the quarter.
  • Castleark Management sold 423,480 Macy's shares in Q2 2015, an estimated $27.5M.
  • Castleark Management first reported a position in Macy's in Q3 2013 and held it in 3 quarters.
  • Castleark Management's Macy's position peaked at $77.6M in Q4 2014.
  • 749 funds tracked by Wall St. Rank held Macy's as of Q2 2015.

Based on Castleark Management's 13F filing for Q2 2015, filed 17 Aug 2015.