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Schonfeld Group Holdings’s Macy's M Stock Holding History

Schonfeld Group Holdings’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
Q1 		– Sell
-7,299
Closed -$390K – 588
2013
Q4 		$390K Buy
7,299
+899
+14% +$43.6K 0.15% 174
2013
Q3 		$277K Buy
+6,400
New +$299K 0.57% 65

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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schonfeld Group Holdings's M Position: Q1 2014 in Review

Schonfeld Group Holdings sold out of Macy's (M) in Q1 2014, closing a stake of 7,299 shares — an estimated $390K sold.

Schonfeld Group Holdings first reported a position in M in Q3 2013 and held it in 2 quarters. The position peaked at $390K in Q4 2013. 661 funds tracked by Wall St. Rank hold M as of Q1 2014.

  • Schonfeld Group Holdings reported no remaining Macy's position as of Q1 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 7,299 Macy's shares in Q1 2014, an estimated $390K.
  • Schonfeld Group Holdings first reported a position in Macy's in Q3 2013 and held it in 2 quarters.
  • Schonfeld Group Holdings's Macy's position peaked at $390K in Q4 2013.
  • 661 funds tracked by Wall St. Rank held Macy's as of Q1 2014.

Based on Schonfeld Group Holdings's 13F filing for Q1 2014, filed 15 May 2014.