Highbridge Capital Management’s Macy's M Stock Holding History

Highbridge 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 Q4	–	Sell	-150,000	Closed	-$5.21M	–	447
2018 Q3	$5.21M	Buy	150,000 +141,152	+1,595%	+$5.25M	0.12%	196
2018 Q2	$331K	Buy	+8,848	New	+$297K	0.01%	684
2018 Q1	–	Sell	-15,900	Closed	-$401K	–	1494
2017 Q4	$401K	Buy	+15,900	New	+$349K	0.01%	1047
2017 Q2	–	Sell	-534,734	Closed	-$15.8M	–	1446
2017 Q1	$15.8M	Buy	534,734 +294,082	+122%	+$9.09M	0.23%	119
2016 Q4	$8.62M	Sell	240,652 -516,328	-68%	-$20.1M	0.15%	171
2016 Q3	$28M	Buy	756,980 +538,713	+247%	+$19.5M	0.44%	44
2016 Q2	$7.34M	Buy	218,267 +191,279	+709%	+$6.85M	0.12%	202
2016 Q1	$1.19M	Sell	26,988 -190,544	-88%	-$7.88M	0.02%	676
2015 Q4	$7.61M	Buy	217,532 +173,566	+395%	+$7.52M	0.12%	213
2015 Q3	$2.26M	Buy	+43,966	New	+$2.76M	0.03%	503
2015 Q1	–	Sell	-12,353	Closed	-$795K	–	1508
2014 Q4	$812K	Buy	+12,353	New	+$747K	0.01%	700
2014 Q2	–	Sell	-224,788	Closed	-$13.3M	–	1197
2014 Q1	$13.3M	Buy	+224,788	New	+$12.5M	0.17%	151
2013 Q4	–	Sell	-193,554	Closed	-$8.38M	–	1219
2013 Q3	$8.38M	Buy	+193,554	New	+$9.04M	0.09%	258

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return