Catalyst Capital Advisors’s Macy's M Stock Holding History

Catalyst Capital Advisors’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	-8,400	Closed	-$370K	–	493
2016 Q1	$370K	Buy	+8,400	New	+$347K	0.06%	228

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

Catalyst Capital Advisors's M Position: Q2 2016 in Review

Catalyst Capital Advisors sold out of Macy's (M) in Q2 2016, closing a stake of 8,400 shares — an estimated $370K sold.

Catalyst Capital Advisors first reported a position in M in Q1 2016 and held it in 1 quarter. The position peaked at $370K in Q1 2016. 624 funds tracked by Wall St. Rank hold M as of Q2 2016.

Catalyst Capital Advisors reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 8,400 Macy's shares in Q2 2016, an estimated $370K.
Catalyst Capital Advisors first reported a position in Macy's in Q1 2016 and held it in 1 quarter.
Catalyst Capital Advisors's Macy's position peaked at $370K in Q1 2016.
624 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on Catalyst Capital Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.