Ascend Capital’s Macy's M Stock Holding History

Ascend 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
2017 Q1	–	Sell	-82,215	Closed	-$2.94M	–	161
2016 Q4	$2.94M	Buy	82,215 +50,095	+156%	+$1.95M	0.15%	116
2016 Q3	$1.19M	Buy	+32,120	New	+$1.16M	0.07%	104

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ascend Capital's M Position: Q1 2017 in Review

Ascend Capital sold out of Macy's (M) in Q1 2017, closing a stake of 82,215 shares — an estimated $2.94M sold.

Ascend Capital first reported a position in M in Q3 2016 and held it in 2 quarters. The position peaked at $2.94M in Q4 2016. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

Ascend Capital reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
Ascend Capital sold 82,215 Macy's shares in Q1 2017, an estimated $2.94M.
Ascend Capital first reported a position in Macy's in Q3 2016 and held it in 2 quarters.
Ascend Capital's Macy's position peaked at $2.94M in Q4 2016.
564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on Ascend Capital's 13F filing for Q1 2017, filed 15 May 2017.