Caerus Global Investors’s Macy's M Stock Holding History

Caerus Global Investors’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
2013 Q4	–	Sell	-38,811	Closed	-$1.68M	–	29
2013 Q3	$1.68M	Buy	+38,811	New	+$1.81M	1.77%	26

Other funds holding M

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caerus Global Investors's M Position: Q4 2013 in Review

Caerus Global Investors sold out of Macy's (M) in Q4 2013, closing a stake of 38,811 shares — an estimated $1.68M sold.

Caerus Global Investors first reported a position in M in Q3 2013 and held it in 1 quarter. The position peaked at $1.68M in Q3 2013. 631 funds tracked by Wall St. Rank hold M as of Q4 2013.

Caerus Global Investors reported no remaining Macy's position as of Q4 2013 after selling out during the quarter.
Caerus Global Investors sold 38,811 Macy's shares in Q4 2013, an estimated $1.68M.
Caerus Global Investors first reported a position in Macy's in Q3 2013 and held it in 1 quarter.
Caerus Global Investors's Macy's position peaked at $1.68M in Q3 2013.
631 funds tracked by Wall St. Rank held Macy's as of Q4 2013.

Based on Caerus Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.