Spring Creek Capital’s Macy's M Stock Holding History

Spring Creek Capital’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 Q3	–	Sell	-16,085	Closed	-$602K	–	397
2018 Q2	$602K	Buy	+16,085	New	+$539K	0.07%	314

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spring Creek Capital's M Position: Q3 2018 in Review

Spring Creek Capital sold out of Macy's (M) in Q3 2018, closing a stake of 16,085 shares — an estimated $602K sold.

Spring Creek Capital first reported a position in M in Q2 2018 and held it in 1 quarter. The position peaked at $602K in Q2 2018. 644 funds tracked by Wall St. Rank hold M as of Q3 2018.

Spring Creek Capital reported no remaining Macy's position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 16,085 Macy's shares in Q3 2018, an estimated $602K.
Spring Creek Capital first reported a position in Macy's in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Macy's position peaked at $602K in Q2 2018.
644 funds tracked by Wall St. Rank held Macy's as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.