1060 Capital’s Macy's M Stock Holding History

1060 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 Q1	–	Sell	-100,000	Closed	-$2.52M	–	37
2017 Q4	$2.52M	Buy	+100,000	New	+$2.19M	0.83%	22

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

1060 Capital's M Position: Q1 2018 in Review

1060 Capital sold out of Macy's (M) in Q1 2018, closing a stake of 100,000 shares — an estimated $2.52M sold.

1060 Capital first reported a position in M in Q4 2017 and held it in 1 quarter. The position peaked at $2.52M in Q4 2017. 608 funds tracked by Wall St. Rank hold M as of Q1 2018.

1060 Capital reported no remaining Macy's position as of Q1 2018 after selling out during the quarter.
1060 Capital sold 100,000 Macy's shares in Q1 2018, an estimated $2.52M.
1060 Capital first reported a position in Macy's in Q4 2017 and held it in 1 quarter.
1060 Capital's Macy's position peaked at $2.52M in Q4 2017.
608 funds tracked by Wall St. Rank held Macy's as of Q1 2018.

Based on 1060 Capital's 13F filing for Q1 2018, filed 15 May 2018.