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Davidson Kempner Capital Management’s Macy's M Stock Holding History

Davidson Kempner 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
2017
Q1 		– Sell
-400,000
Closed -$14.3M – 179
2016
Q4 		$14.3M Buy
400,000
+50,000
+14% +$1.94M 0.29% 73
2016
Q3 		$13M Buy
+350,000
New +$12.7M 0.32% 67
2015
Q2 		– Sell
-170,000
Closed -$11M – 189
2015
Q1 		$11M Buy
+170,000
New +$10.9M 0.23% 82

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davidson Kempner Capital Management's M Position: Q1 2017 in Review

Davidson Kempner Capital Management sold out of Macy's (M) in Q1 2017, closing a stake of 400,000 shares — an estimated $14.3M sold.

Davidson Kempner Capital Management first reported a position in M in Q1 2015 and held it in 3 quarters. The position peaked at $14.3M in Q4 2016. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

  • Davidson Kempner Capital Management reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 400,000 Macy's shares in Q1 2017, an estimated $14.3M.
  • Davidson Kempner Capital Management first reported a position in Macy's in Q1 2015 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Macy's position peaked at $14.3M in Q4 2016.
  • 564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2017, filed 15 May 2017.