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Andalusian Capital Partners’s Macy's M Stock Holding History

Andalusian Capital Partners’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
-62,000
Closed -$3.18M – 55
2015
Q3 		$3.18M Buy
+62,000
New +$3.89M 1.2% 28

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Andalusian Capital Partners's M Position: Q4 2015 in Review

Andalusian Capital Partners sold out of Macy's (M) in Q4 2015, closing a stake of 62,000 shares — an estimated $3.18M sold.

Andalusian Capital Partners first reported a position in M in Q3 2015 and held it in 1 quarter. The position peaked at $3.18M in Q3 2015. 646 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • Andalusian Capital Partners reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
  • Andalusian Capital Partners sold 62,000 Macy's shares in Q4 2015, an estimated $3.18M.
  • Andalusian Capital Partners first reported a position in Macy's in Q3 2015 and held it in 1 quarter.
  • Andalusian Capital Partners's Macy's position peaked at $3.18M in Q3 2015.
  • 646 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Andalusian Capital Partners's 13F filing for Q4 2015, filed 12 Feb 2016.