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Crawford Lake Capital Management’s Macy's M Stock Holding History

Crawford Lake 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
2018
Q2 		– Sell
-93,198
Closed -$2.77M – 102
2018
Q1 		$2.77M Buy
+93,198
New +$2.52M 0.59% 44

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Crawford Lake Capital Management's M Position: Q2 2018 in Review

Crawford Lake Capital Management sold out of Macy's (M) in Q2 2018, closing a stake of 93,198 shares — an estimated $2.77M sold.

Crawford Lake Capital Management first reported a position in M in Q1 2018 and held it in 1 quarter. The position peaked at $2.77M in Q1 2018. 635 funds tracked by Wall St. Rank hold M as of Q2 2018.

  • Crawford Lake Capital Management reported no remaining Macy's position as of Q2 2018 after selling out during the quarter.
  • Crawford Lake Capital Management sold 93,198 Macy's shares in Q2 2018, an estimated $2.77M.
  • Crawford Lake Capital Management first reported a position in Macy's in Q1 2018 and held it in 1 quarter.
  • Crawford Lake Capital Management's Macy's position peaked at $2.77M in Q1 2018.
  • 635 funds tracked by Wall St. Rank held Macy's as of Q2 2018.

Based on Crawford Lake Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.