AC
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Amici Capital’s Macy's M Stock Holding History

Amici 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
Q4 		– Sell
-332,834
Closed -$17.1M – 113
2015
Q3 		$17.1M Sell
332,834
-11,694
-3% -$733K 0.82% 41
2015
Q2 		$23.2M Hold
344,528
– – 0.85% 43
2015
Q1 		$22.4M Hold
344,528
– – 0.8% 42
2014
Q4 		$22.7M Hold
344,528
– – 1.02% 39
2014
Q3 		$20M Hold
344,528
– – 0.67% 45
2014
Q2 		$20M Sell
344,528
-353,717
-51% -$20.5M 0.63% 48
2014
Q1 		$41.4M Sell
698,245
-250,075
-26% -$13.9M 1.36% 28
2013
Q4 		$50.6M Sell
948,320
-84,700
-8% -$4.1M 1.6% 21
2013
Q3 		$44.7M Buy
1,033,020
+243,820
+31% +$11.4M 1.62% 23
2013
Q2 		$37.9M Buy
+789,200
New +$36.6M 1.38% 27

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Amici Capital's M Position: Q4 2015 in Review

Amici Capital sold out of Macy's (M) in Q4 2015, closing a stake of 332,834 shares — an estimated $17.1M sold.

Amici Capital first reported a position in M in Q2 2013 and held it in 10 quarters. The position peaked at $50.6M in Q4 2013. 647 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • Amici Capital reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
  • Amici Capital sold 332,834 Macy's shares in Q4 2015, an estimated $17.1M.
  • Amici Capital first reported a position in Macy's in Q2 2013 and held it in 10 quarters.
  • Amici Capital's Macy's position peaked at $50.6M in Q4 2013.
  • 647 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Amici Capital's 13F filing for Q4 2015, filed 16 Feb 2016.