Absolute Return Capital’s Macy's M Stock Holding History

Absolute Return 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
2015 Q3	–	Sell	-13,945	Closed	-$941K	–	565
2015 Q2	$941K	Buy	+13,945	New	+$942K	0.04%	349

Other funds holding M

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Absolute Return Capital's M Position: Q3 2015 in Review

Absolute Return Capital sold out of Macy's (M) in Q3 2015, closing a stake of 13,945 shares — an estimated $941K sold.

Absolute Return Capital first reported a position in M in Q2 2015 and held it in 1 quarter. The position peaked at $941K in Q2 2015. 711 funds tracked by Wall St. Rank hold M as of Q3 2015.

Absolute Return Capital reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 13,945 Macy's shares in Q3 2015, an estimated $941K.
Absolute Return Capital first reported a position in Macy's in Q2 2015 and held it in 1 quarter.
Absolute Return Capital's Macy's position peaked at $941K in Q2 2015.
711 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.