BPIM
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Brant Point Investment Management’s Macy's M Stock Holding History

Brant Point Investment 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
2014
Q3 		– Sell
-20,000
Closed -$1.16M – 140
2014
Q2 		$1.16M Sell
20,000
-20,000
-50% -$1.16M 0.1% 118
2014
Q1 		$2.37M Sell
40,000
-147,900
-79% -$8.22M 0.23% 98
2013
Q4 		$10M Buy
+187,900
New +$9.11M 0.91% 28

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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 $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brant Point Investment Management's M Position: Q4 2017 in Review

Brant Point Investment Management sold out of Macy's (M) in Q4 2017, closing a stake of 130,000 shares — an estimated $2.84M sold.

Brant Point Investment Management first reported a position in M in Q3 2017 and held it in 1 quarter. The position peaked at $2.84M in Q3 2017. 602 funds tracked by Wall St. Rank hold M as of Q4 2017.

  • Brant Point Investment Management reported no remaining Macy's position as of Q4 2017 after selling out during the quarter.
  • Brant Point Investment Management sold 130,000 Macy's shares in Q4 2017, an estimated $2.84M.
  • Brant Point Investment Management first reported a position in Macy's in Q3 2017 and held it in 1 quarter.
  • Brant Point Investment Management's Macy's position peaked at $2.84M in Q3 2017.
  • 602 funds tracked by Wall St. Rank held Macy's as of Q4 2017.

Based on Brant Point Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.