SCA
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SAC Capital Advisors’s Macy's M Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-270,837
Closed -$16.1M – 596
2014
Q1 		$16.1M Buy
270,837
+31,310
+13% +$1.74M 0.08% 316
2013
Q4 		$12.8M Buy
239,527
+173,055
+260% +$8.39M 0.07% 317
2013
Q3 		$2.88M Sell
66,472
-90,040
-58% -$4.21M 0.02% 647
2013
Q2 		$7.51M Buy
+156,512
New +$7.27M 0.04% 432

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAC Capital Advisors's M Position: Q2 2014 in Review

SAC Capital Advisors sold out of Macy's (M) in Q2 2014, closing a stake of 270,837 shares — an estimated $16.1M sold.

SAC Capital Advisors first reported a position in M in Q2 2013 and held it in 4 quarters. The position peaked at $16.1M in Q1 2014. 671 funds tracked by Wall St. Rank hold M as of Q2 2014.

  • SAC Capital Advisors reported no remaining Macy's position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 270,837 Macy's shares in Q2 2014, an estimated $16.1M.
  • SAC Capital Advisors first reported a position in Macy's in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Macy's position peaked at $16.1M in Q1 2014.
  • 671 funds tracked by Wall St. Rank held Macy's as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.