AFM
M icon

Anson Funds Management’s Macy's M Stock Holding History

Anson Funds 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
2017
Q4 		– Sell
-481,000
Closed -$10.5M – 66
2017
Q3 		$10.5M Sell
481,000
-58,881
-11% -$1.29M 1.58% 18
2017
Q2 		$12.5M Sell
539,881
-251,119
-32% -$6.43M 3.97% 7
2017
Q1 		$23.4M Buy
+791,000
New +$24.4M 9.74% 2

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Anson Funds Management's M Position: Q4 2017 in Review

Anson Funds Management sold out of Macy's (M) in Q4 2017, closing a stake of 481,000 shares — an estimated $10.5M sold.

Anson Funds Management first reported a position in M in Q1 2017 and held it in 3 quarters. The position peaked at $23.4M in Q1 2017. 602 funds tracked by Wall St. Rank hold M as of Q4 2017.

  • Anson Funds Management reported no remaining Macy's position as of Q4 2017 after selling out during the quarter.
  • Anson Funds Management sold 481,000 Macy's shares in Q4 2017, an estimated $10.5M.
  • Anson Funds Management first reported a position in Macy's in Q1 2017 and held it in 3 quarters.
  • Anson Funds Management's Macy's position peaked at $23.4M in Q1 2017.
  • 602 funds tracked by Wall St. Rank held Macy's as of Q4 2017.

Based on Anson Funds Management's 13F filing for Q4 2017, filed 14 Feb 2018.