Mariner Investment Group’s Macy's M Stock Holding History

Mariner Investment Group’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
2014 Q4	–	Sell	-3,500	Closed	-$204K	–	273
2014 Q3	$204K	Buy	+3,500	New	+$207K	0.04%	172

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mariner Investment Group's M Position: Q4 2014 in Review

Mariner Investment Group sold out of Macy's (M) in Q4 2014, closing a stake of 3,500 shares — an estimated $204K sold.

Mariner Investment Group first reported a position in M in Q3 2014 and held it in 1 quarter. The position peaked at $204K in Q3 2014. 741 funds tracked by Wall St. Rank hold M as of Q4 2014.

Mariner Investment Group reported no remaining Macy's position as of Q4 2014 after selling out during the quarter.
Mariner Investment Group sold 3,500 Macy's shares in Q4 2014, an estimated $204K.
Mariner Investment Group first reported a position in Macy's in Q3 2014 and held it in 1 quarter.
Mariner Investment Group's Macy's position peaked at $204K in Q3 2014.
741 funds tracked by Wall St. Rank held Macy's as of Q4 2014.

Based on Mariner Investment Group's 13F filing for Q4 2014, filed 12 Feb 2015.