GLG Inc’s Macy's M Stock Holding History

GLG Inc’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	$2.1M	Sell	39,282 -684,129	-95%	-$33.2M	0.06%	345
2013 Q3	$31.3M	Buy	+723,411	New	+$33.8M	0.61%	30

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

GLG Inc's M Position: Q4 2013 in Review

GLG Inc reduced its Macy's (M) stake by 95% in Q4 2013, selling an estimated $33.2M and leaving 39,282 shares worth $2.1M. The position accounts for 0.06% of the portfolio, ranked #345.

GLG Inc first reported a position in M in Q3 2013 and has held it in 2 quarters since. The position peaked at $31.3M in Q3 2013. 630 funds tracked by Wall St. Rank hold M as of Q4 2013.

GLG Inc held 39,282 shares of Macy's worth $2.1M as of Q4 2013.
GLG Inc sold 684,129 Macy's shares in Q4 2013, an estimated $33.2M.
Macy's made up 0.06% of GLG Inc's portfolio in Q4 2013, its #345 holding.
GLG Inc first reported a position in Macy's in Q3 2013 and has held it in 2 quarters since.
GLG Inc's Macy's position peaked at $31.3M in Q3 2013.
630 funds tracked by Wall St. Rank held Macy's as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.