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Cheyne Capital Management (UK)’s Macy's M Stock Holding History

Cheyne Capital Management (UK)’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
2014
Q3 		– Sell
-27,290
Closed -$1.58M – 59
2014
Q2 		$1.58M Sell
27,290
-860
-3% -$49.9K 1.83% 16
2014
Q1 		$1.67M Buy
+28,150
New +$1.57M 1.6% 17

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cheyne Capital Management (UK)'s M Position: Q3 2014 in Review

Cheyne Capital Management (UK) sold out of Macy's (M) in Q3 2014, closing a stake of 27,290 shares — an estimated $1.58M sold.

Cheyne Capital Management (UK) first reported a position in M in Q1 2014 and held it in 2 quarters. The position peaked at $1.67M in Q1 2014. 681 funds tracked by Wall St. Rank hold M as of Q3 2014.

  • Cheyne Capital Management (UK) reported no remaining Macy's position as of Q3 2014 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 27,290 Macy's shares in Q3 2014, an estimated $1.58M.
  • Cheyne Capital Management (UK) first reported a position in Macy's in Q1 2014 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s Macy's position peaked at $1.67M in Q1 2014.
  • 681 funds tracked by Wall St. Rank held Macy's as of Q3 2014.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2014, filed 4 Nov 2014.