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Columbus Hill Capital Management’s Macy's M Stock Holding History

Columbus Hill Capital 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
2014
Q2 		– Sell
-66,000
Closed -$3.91M – 51
2014
Q1 		$3.91M Buy
+66,000
New +$3.67M 0.16% 35

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Columbus Hill Capital Management's M Position: Q2 2014 in Review

Columbus Hill Capital Management sold out of Macy's (M) in Q2 2014, closing a stake of 66,000 shares — an estimated $3.91M sold.

Columbus Hill Capital Management first reported a position in M in Q1 2014 and held it in 1 quarter. The position peaked at $3.91M in Q1 2014. 671 funds tracked by Wall St. Rank hold M as of Q2 2014.

  • Columbus Hill Capital Management reported no remaining Macy's position as of Q2 2014 after selling out during the quarter.
  • Columbus Hill Capital Management sold 66,000 Macy's shares in Q2 2014, an estimated $3.91M.
  • Columbus Hill Capital Management first reported a position in Macy's in Q1 2014 and held it in 1 quarter.
  • Columbus Hill Capital Management's Macy's position peaked at $3.91M in Q1 2014.
  • 671 funds tracked by Wall St. Rank held Macy's as of Q2 2014.

Based on Columbus Hill Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.