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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GLG Partners's M Position: Q3 2017 in Review

GLG Partners sold out of Macy's (M) in Q3 2017, closing a stake of 37,186 shares — an estimated $864K sold.

GLG Partners first reported a position in M in Q4 2014 and held it in 9 quarters. The position peaked at $29.5M in Q3 2016. 536 funds tracked by Wall St. Rank hold M as of Q3 2017.

  • GLG Partners reported no remaining Macy's position as of Q3 2017 after selling out during the quarter.
  • GLG Partners sold 37,186 Macy's shares in Q3 2017, an estimated $864K.
  • GLG Partners first reported a position in Macy's in Q4 2014 and held it in 9 quarters.
  • GLG Partners's Macy's position peaked at $29.5M in Q3 2016.
  • 536 funds tracked by Wall St. Rank held Macy's as of Q3 2017.

Based on GLG Partners's 13F filing for Q3 2017, filed 14 Nov 2017.