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Owl Creek Asset Management’s Macy's M Stock Holding History

Owl Creek Asset 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
2013
Q3 		– Sell
-804,600
Closed -$38.6M – 23
2013
Q2 		$38.6M Buy
+804,600
New +$37.4M 2.04% 15

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Owl Creek Asset Management's M Position: Q3 2013 in Review

Owl Creek Asset Management sold out of Macy's (M) in Q3 2013, closing a stake of 804,600 shares — an estimated $38.6M sold.

Owl Creek Asset Management first reported a position in M in Q2 2013 and held it in 1 quarter. The position peaked at $38.6M in Q2 2013. 563 funds tracked by Wall St. Rank hold M as of Q3 2013.

  • Owl Creek Asset Management reported no remaining Macy's position as of Q3 2013 after selling out during the quarter.
  • Owl Creek Asset Management sold 804,600 Macy's shares in Q3 2013, an estimated $38.6M.
  • Owl Creek Asset Management first reported a position in Macy's in Q2 2013 and held it in 1 quarter.
  • Owl Creek Asset Management's Macy's position peaked at $38.6M in Q2 2013.
  • 563 funds tracked by Wall St. Rank held Macy's as of Q3 2013.

Based on Owl Creek Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.