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PEAK6 Group’s Macy's M Stock Holding History

PEAK6 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
2018
Q1 		– Sell
-263,493
Closed -$7.12M – 4661
2017
Q4 		$6.64M Sell
263,493
-150,625
-36% -$3.3M 0.03% 675
2017
Q3 		$9.04M Sell
414,118
-118,477
-22% -$2.6M 0.05% 464
2017
Q2 		$12.4M Buy
532,595
+283,237
+114% +$7.26M 0.07% 293
2017
Q1 		$7.39M Sell
249,358
-124,602
-33% -$3.85M 0.06% 390
2016
Q4 		$13.4M Buy
373,960
+2,633
+0.7% +$102K 0.1% 249
2016
Q3 		$13.8M Sell
371,327
-240,275
-39% -$8.71M 0.1% 230
2016
Q2 		$20.6M Buy
611,602
+529,115
+641% +$18.9M 0.16% 118
2016
Q1 		$3.64M Buy
+82,487
New +$3.41M 0.03% 794
2015
Q3 		– Sell
-24,345
Closed -$1.53M – 5399
2015
Q2 		$1.64M Sell
24,345
-34,521
-59% -$2.33M 0.01% 1636
2015
Q1 		$3.82M Sell
58,866
-21,332
-27% -$1.37M 0.03% 837
2014
Q4 		$5.27M Buy
80,198
+59,766
+293% +$3.62M 0.04% 648
2014
Q3 		$1.19M Buy
20,432
+2,266
+12% +$134K 0.01% 1670
2014
Q2 		$1.05M Sell
18,166
-100,498
-85% -$5.83M 0.01% 1591
2014
Q1 		$7.04M Sell
118,664
-72,539
-38% -$4.03M 0.06% 428
2013
Q4 		$10.2M Buy
191,203
+92,811
+94% +$4.5M 0.07% 310
2013
Q3 		$2.14M Buy
98,392
+93,992
+2,136% +$4.39M 0.01% 1484
2013
Q2 		$206 Buy
+4,400
New +$204K ﹤0.01% 3596

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's M Position: Q1 2018 in Review

PEAK6 Group sold out of Macy's (M) in Q1 2018, closing a stake of 263,493 shares — an estimated $7.12M sold.

PEAK6 Group first reported a position in M in Q2 2013 and held it in 17 quarters. The position peaked at $20.6M in Q2 2016. 608 funds tracked by Wall St. Rank hold M as of Q1 2018.

  • PEAK6 Group reported no remaining Macy's position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 263,493 Macy's shares in Q1 2018, an estimated $7.12M.
  • PEAK6 Group first reported a position in Macy's in Q2 2013 and held it in 17 quarters.
  • PEAK6 Group's Macy's position peaked at $20.6M in Q2 2016.
  • 608 funds tracked by Wall St. Rank held Macy's as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.