JCP
M icon

Jabre Capital Partners’s Macy's M Stock Holding History

Jabre Capital 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
2018
Q2 		– Sell
-15,000
Closed -$446K – 185
2018
Q1 		$446K Buy
+15,000
New +$405K 0.1% 121
2013
Q4 		– Sell
-40,000
Closed -$1.73M – 138
2013
Q3 		$1.73M Buy
40,000
+10,000
+33% +$467K 0.19% 94
2013
Q2 		$1.44M Buy
+30,000
New +$1.39M 0.18% 86

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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jabre Capital Partners's M Position: Q2 2018 in Review

Jabre Capital Partners sold out of Macy's (M) in Q2 2018, closing a stake of 15,000 shares — an estimated $446K sold.

Jabre Capital Partners first reported a position in M in Q2 2013 and held it in 3 quarters. The position peaked at $1.73M in Q3 2013. 635 funds tracked by Wall St. Rank hold M as of Q2 2018.

  • Jabre Capital Partners reported no remaining Macy's position as of Q2 2018 after selling out during the quarter.
  • Jabre Capital Partners sold 15,000 Macy's shares in Q2 2018, an estimated $446K.
  • Jabre Capital Partners first reported a position in Macy's in Q2 2013 and held it in 3 quarters.
  • Jabre Capital Partners's Macy's position peaked at $1.73M in Q3 2013.
  • 635 funds tracked by Wall St. Rank held Macy's as of Q2 2018.

Based on Jabre Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.