BPM
M icon

Bronson Point Management’s Macy's M Stock Holding History

Bronson Point 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
Q1 		– Sell
-175,000
Closed -$6.27M – 71
2016
Q4 		$6.27M Buy
175,000
+19,948
+13% +$776K 2.12% 22
2016
Q3 		$5.75M Sell
155,052
-444,948
-74% -$16.1M 1.74% 23
2016
Q2 		$20.2M Buy
600,000
+435,450
+265% +$15.6M 6.75% 1
2016
Q1 		$7.25M Buy
+164,550
New +$6.8M 3.06% 14
2013
Q4 		– Sell
-375,000
Closed -$16.2M – 99
2013
Q3 		$16.2M Buy
+375,000
New +$17.5M 1.19% 32

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bronson Point Management's M Position: Q1 2017 in Review

Bronson Point Management sold out of Macy's (M) in Q1 2017, closing a stake of 175,000 shares — an estimated $6.27M sold.

Bronson Point Management first reported a position in M in Q3 2013 and held it in 5 quarters. The position peaked at $20.2M in Q2 2016. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

  • Bronson Point Management reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
  • Bronson Point Management sold 175,000 Macy's shares in Q1 2017, an estimated $6.27M.
  • Bronson Point Management first reported a position in Macy's in Q3 2013 and held it in 5 quarters.
  • Bronson Point Management's Macy's position peaked at $20.2M in Q2 2016.
  • 564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on Bronson Point Management's 13F filing for Q1 2017, filed 15 May 2017.