MIG
M icon

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
2015
Q4 		– Sell
-20,000
Closed -$3K – 222
2015
Q3 		$3K Hold
20,000
– – ﹤0.01% 191
2015
Q2 		$64K Buy
+20,000
New +$1.35M 0.02% 188
2014
Q4 		– Sell
-10,500
Closed -$26K – 272
2014
Q3 		$26K Buy
+10,500
New +$622K 0.01% 215
2014
Q2 		– Sell
-10,000
Closed -$18K – 261
2014
Q1 		$18K Buy
+10,000
New +$556K ﹤0.01% 197
2013
Q4 		– Sell
-52,000
Closed -$162K – 392
2013
Q3 		$162K Buy
52,000
+7,000
+16% +$327K 0.04% 157
2013
Q2 		$297K Buy
+45,000
New +$2.09M 0.12% 101

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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.