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

Argentus 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
2016 Q2	–	Sell	-5,138	Closed	-$227K	–	637
2016 Q1	$227K	Buy	+5,138	New	+$212K	0.08%	290
2015 Q4	–	Sell	-6,152	Closed	-$316K	–	642
2015 Q3	$316K	Buy	+6,152	New	+$386K	0.05%	316
2015 Q1	–	Sell	-11,132	Closed	-$732K	–	330
2014 Q4	$732K	Sell	11,132 -1,321	-11%	-$79.9K	0.12%	217
2014 Q3	$725K	Buy	+12,453	New	+$738K	0.12%	213
2014 Q2	–	Sell	-11,446	Closed	-$679K	–	232
2014 Q1	$679K	Buy	+11,446	New	+$636K	0.17%	113

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Argentus Capital Management's M Position: Q2 2016 in Review

Argentus Capital Management sold out of Macy's (M) in Q2 2016, closing a stake of 5,138 shares — an estimated $227K sold.

Argentus Capital Management first reported a position in M in Q1 2014 and held it in 5 quarters. The position peaked at $732K in Q4 2014. 624 funds tracked by Wall St. Rank hold M as of Q2 2016.

Argentus Capital Management reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
Argentus Capital Management sold 5,138 Macy's shares in Q2 2016, an estimated $227K.
Argentus Capital Management first reported a position in Macy's in Q1 2014 and held it in 5 quarters.
Argentus Capital Management's Macy's position peaked at $732K in Q4 2014.
624 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.