GP
M icon

GLG Partners’s Macy's M Stock Holding History

GLG Partners’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
Q3 		– Sell
-37,186
Closed -$864K – 355
2017
Q2 		$864K Buy
37,186
+16,799
+82% +$430K 0.05% 254
2017
Q1 		$604K Buy
+20,387
New +$630K 0.03% 323
2016
Q4 		– Sell
-796,998
Closed -$29.5M – 424
2016
Q3 		$29.5M Buy
796,998
+210,107
+36% +$7.61M 0.91% 16
2016
Q2 		$19.7M Buy
+586,891
New +$21M 0.59% 43
2016
Q1 		– Sell
-15,328
Closed -$536K – 465
2015
Q4 		$536K Sell
15,328
-21,281
-58% -$922K 0.02% 365
2015
Q3 		$1.88M Sell
36,609
-73,532
-67% -$4.61M 0.05% 295
2015
Q2 		$7.43M Buy
110,141
+17,412
+19% +$1.18M 0.19% 131
2015
Q1 		$6.02M Sell
92,729
-240,648
-72% -$15.5M 0.2% 142
2014
Q4 		$21.9M Buy
+333,377
New +$20.2M 0.64% 40

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
AIG
American International Group New York $609M AUM 23.67% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return