CR Intrinsic Investors’s Macy's M Stock Holding History

CR Intrinsic Investors’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
2013 Q4	–	Sell	-240,000	Closed	-$10.4M	–	327
2013 Q3	$10.4M	Buy	+240,000	New	+$11.2M	0.32%	110

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CR Intrinsic Investors's M Position: Q4 2013 in Review

CR Intrinsic Investors sold out of Macy's (M) in Q4 2013, closing a stake of 240,000 shares — an estimated $10.4M sold.

CR Intrinsic Investors first reported a position in M in Q3 2013 and held it in 1 quarter. The position peaked at $10.4M in Q3 2013. 630 funds tracked by Wall St. Rank hold M as of Q4 2013.

CR Intrinsic Investors reported no remaining Macy's position as of Q4 2013 after selling out during the quarter.
CR Intrinsic Investors sold 240,000 Macy's shares in Q4 2013, an estimated $10.4M.
CR Intrinsic Investors first reported a position in Macy's in Q3 2013 and held it in 1 quarter.
CR Intrinsic Investors's Macy's position peaked at $10.4M in Q3 2013.
630 funds tracked by Wall St. Rank held Macy's as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.