Stelliam Investment Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,225,000
| Closed | -$82.7M | – | 51 |
|
|
2015
Q2 | $82.7M | Sell |
1,225,000
-37,500
| -3% | -$2.53M | 1.75% | 14 |
|
|
2015
Q1 | $81.9M | Buy |
1,262,500
+57,500
| +5% | +$3.73M | 1.84% | 17 |
|
|
2014
Q4 | $79.2M | Buy |
1,205,000
+40,000
| +3% | +$2.63M | 1.83% | 13 |
|
|
2014
Q3 | $67.8M | Sell |
1,165,000
-250,000
| -18% | -$14.5M | 1.79% | 16 |
|
|
2014
Q2 | $82.1M | Buy |
1,415,000
+207,500
| +17% | +$12M | 2.19% | 16 |
|
|
2014
Q1 | $71.6M | Sell |
1,207,500
-100,000
| -8% | -$5.93M | 2.37% | 10 |
|
|
2013
Q4 | $69.8M | Sell |
1,307,500
-17,500
| -1% | -$935K | 2.85% | 6 |
|
|
2013
Q3 | $57.3M | Buy |
1,325,000
+520,000
| +65% | +$22.5M | 2.73% | 9 |
|
|
2013
Q2 | $38.6M | Buy |
+805,000
| New | +$38.6M | 2.1% | 15 |
|