CPM
M icon

Chesapeake Partners Management’s Macy's M Stock Holding History

Chesapeake Partners 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
Q4 		– Sell
-600,000
Closed -$30.8M – 105
2015
Q3 		$30.8M Buy
600,000
+250,000
+71% +$15.7M 1.61% 20
2015
Q2 		$23.6M Buy
+350,000
New +$23.7M 0.91% 46

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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $112B AUM 36.28% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Chesapeake Partners Management's M Position: Q4 2015 in Review

Chesapeake Partners Management sold out of Macy's (M) in Q4 2015, closing a stake of 275,000 shares — an estimated $14.1M sold.

Chesapeake Partners Management first reported a position in M in Q3 2015 and held it in 1 quarter. The position peaked at $14.1M in Q3 2015. 647 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • Chesapeake Partners Management reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
  • Chesapeake Partners Management sold 275,000 Macy's shares in Q4 2015, an estimated $14.1M.
  • Chesapeake Partners Management first reported a position in Macy's in Q3 2015 and held it in 1 quarter.
  • Chesapeake Partners Management's Macy's position peaked at $14.1M in Q3 2015.
  • 647 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Chesapeake Partners Management's 13F filing for Q4 2015, filed 12 Feb 2016.