CMT Asset Management’s Macy's M Stock Holding History

CMT Asset 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 Q4	–	Sell	-91,000	Closed	-$1.99M	–	77
2017 Q3	$1.99M	Buy	91,000 +89,000	+4,450%	+$1.96M	0.1%	114
2017 Q2	$465K	Buy	+2,000	New	+$51.2K	0.03%	145
2017 Q1	–	Sell	-6,900	Closed	-$247K	–	184
2016 Q4	$247K	Sell	6,900 -64,900	-90%	-$2.52M	0.01%	171
2016 Q3	$2.66M	Buy	71,800 +61,800	+618%	+$2.24M	0.12%	117
2016 Q2	$336K	Buy	+10,000	New	+$358K	0.02%	175

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

AIG

American International Group New York $609M AUM 23.67% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CMT Asset Management's M Position: Q3 2017 in Review

CMT Asset Management sold out of Macy's (M) in Q3 2017, closing a stake of 25,370 shares — an estimated $558K sold.

CMT Asset Management first reported a position in M in Q2 2016 and held it in 4 quarters. The position peaked at $725K in Q3 2016. 536 funds tracked by Wall St. Rank hold M as of Q3 2017.

CMT Asset Management reported no remaining Macy's position as of Q3 2017 after selling out during the quarter.
CMT Asset Management sold 25,370 Macy's shares in Q3 2017, an estimated $558K.
CMT Asset Management first reported a position in Macy's in Q2 2016 and held it in 4 quarters.
CMT Asset Management's Macy's position peaked at $725K in Q3 2016.
536 funds tracked by Wall St. Rank held Macy's as of Q3 2017.

Based on CMT Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.