Abacus FCF Advisors’s Macy's M Stock Holding History

Abacus FCF 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
2015 Q4	–	Sell	-71,175	Closed	-$3.65M	–	114
2015 Q3	$3.65M	Buy	71,175 +35,206	+98%	+$2.21M	1.88%	1
2015 Q2	$2.43M	Buy	+35,969	New	+$2.43M	1.06%	44

Other funds holding M

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Abacus FCF Advisors's M Position: Q4 2015 in Review

Abacus FCF Advisors sold out of Macy's (M) in Q4 2015, closing a stake of 71,175 shares — an estimated $3.65M sold.

Abacus FCF Advisors first reported a position in M in Q2 2015 and held it in 2 quarters. The position peaked at $3.65M in Q3 2015. 646 funds tracked by Wall St. Rank hold M as of Q4 2015.

Abacus FCF Advisors reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
Abacus FCF Advisors sold 71,175 Macy's shares in Q4 2015, an estimated $3.65M.
Abacus FCF Advisors first reported a position in Macy's in Q2 2015 and held it in 2 quarters.
Abacus FCF Advisors's Macy's position peaked at $3.65M in Q3 2015.
646 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Abacus FCF Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.