Afton Capital Management’s Macy's M Stock Holding History

Afton Capital Management’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 Q2	–	Sell	-23,000	Closed	-$1.49M	–	28
2015 Q1	$1.49M	Buy	+23,000	New	+$1.48M	3.2%	16

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

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

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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

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

Afton Capital Management's M Position: Q2 2015 in Review

Afton Capital Management sold out of Macy's (M) in Q2 2015, closing a stake of 23,000 shares — an estimated $1.49M sold.

Afton Capital Management first reported a position in M in Q1 2015 and held it in 1 quarter. The position peaked at $1.49M in Q1 2015. 749 funds tracked by Wall St. Rank hold M as of Q2 2015.

Afton Capital Management reported no remaining Macy's position as of Q2 2015 after selling out during the quarter.
Afton Capital Management sold 23,000 Macy's shares in Q2 2015, an estimated $1.49M.
Afton Capital Management first reported a position in Macy's in Q1 2015 and held it in 1 quarter.
Afton Capital Management's Macy's position peaked at $1.49M in Q1 2015.
749 funds tracked by Wall St. Rank held Macy's as of Q2 2015.

Based on Afton Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.